Deputy Treasurer; Payments Business - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

beBee Recruiter
Permanent
Description

Role Description

  • Prepare daily forecast of Group cash balance and borrowing requirements to achieve optimal utilisation of own resources and debt facilities.
  • Assist the Group Treasurer to ensure cash, debt and working capital facilities are managed with robust processes and controls.
  • Manage daily treasury activities for client safeguarding and client money assets (as required by local payment service regulations).
  • Arrange the funding, operations and maintenance of bank accounts across the Group.
  • Assist the Group Treasurer in all aspects of treasury balance sheet risk management
  • IR, FX, Capital, Liquidity and Counterparty credit risk.
  • Assist the Group Treasurer in preparing annual update of ICAAP, ILAAP and other policy and governance documents.
  • Support the Bank CFO, Group Treasurer and Regulatory Reporting with treasuryrelated ALCO and regulatory reporting matters.
  • Execute Treasury FX trades as part of daily cash management process and in support of Group FX hedging strategies.
  • Assist the dealers in FX trading, hedging and ISDA/CSA collateral/compliance. Support the Group Treasurer in conversations with the Dealers and Banks.
  • Manage preparation of FX scenario and cash flow impact analysis.
  • Prepare periodic and ad hoc reporting for senior management and Finance, providing information on cash, debt, FX trading and investments.
  • Facilitate and improve Treasury Performance and reporting through interaction with relevant stakeholders.
  • Lead the delivery and implementation of a Treasury Management System.
  • Continue implementation of Bank accounts management and Bank charges monitoring system, and take ownership when completed.
  • Involvement in ad hoc business/department projects such as bank onboarding, account opening, mandate management, etc.
  • Deputise for Group Treasurer as required, offering guidance from experience
  • Mentor members of the team in areas of Treasury risk management, Processes / Controls, Systems, Bank Regulation, Products and Markets
  • Stay current on financial markets, banking payment services and prudential regulation

Role Requirements

  • Qualified accountant and/or with ACT qualification.
  • Significant post qualification experience of international treasury management in a regulated bank.
  • Extensive experience in corporate treasury management, with stint in FX/Payments organisations a plus.
  • An indepth knowledge of global cash management, FX management and payment services is essential.
  • Knowledge of bank regulations in the area of treasury prudential risk management is essential
  • Sound experience delivering and implementing a treasury management system, improving processes through change management and automation is essential.
  • Knowledge of MIFID, Payment Services Regulations including emoney is an advantage.
  • Strong grasp of process treasury design, reengineering and automation.
  • Experience of working in a treasury with multiple entities, locations, banks, payment rails and currencies.
  • Highly numerate, commercial and comfortable with fastpaced work environment.
  • Cash management taking advantage of bank limits and other constructs like sweep, pooling etc.
  • Intermediate understanding of FX derivatives (linear and options), experience of managing an FX book a plus.
  • Previous people management experience.
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