Treasury Manager - City of London, United Kingdom - Culture Recruitment Ltd

Culture Recruitment Ltd

Verified Company

City of London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Job Title:
Treasury Manager - Middle Office

Location:
London

Benefits: 16% - 32% bonus + 10% pension

Type: 12 month fixed term contract

Responsibilities:

Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle Office capabilities appropriate to the business
Ensuring the maintenance of a strong control environment, monitoring risk policy compliance, in particular the Liquidity and Funding Risk Policy and the Liquidity Framework, as well as researching emerging risks and their implications to Treasury
Recommending changes to structures and operational processes to improve efficiency and controls, reduce risk and deliver best practice aligned with industry standards
Monthly and adhoc reporting of the group's liquidity headroom with an 18 month look forward, requiring analyses of and commentary on business unit submissions.
Delivery of management information including Liquidity Risk Reports, the Liquidity Risk
Management Framework and market analyses as well as supporting the preparation of Board and Committee papers
Regular monitoring of and effectiveness of Early Warning Indicators
Exploring liquidity solutions for accelerating, creating or transferring liquidity in this regulated environment
Producing analysis on emerging liquidity risks, for example, implications of the cost of living crisis

Experience and attributes required:

Previous Treasury
Middle Office experience**:
Essential**:
Experience in installing a Treasury Management System
Desirable:
Strong leadership skills and the ability to deal with senior stakeholders
Essential

This is a great opportunity to join one of the best employers in the UK who are renowned for
_providing the very best working environment for colleagues to thrive_.