- Lead a team of 4 associates responsible for all UK treasury activities
- Own the UK Treasury control environment and ensure flawless execution of activities
- Lead the creation of materials, analysis and presentation of ALCO to senior leaders including the business line CFO and Corporate Treasurer
- Manage the funding and investment decisions for the business including making overnight deposit decisions with our banking partners
- Challenge the status quo and identify process improvements and automation opportunities
- Manage internal and external relationships with key stakeholders - UK Finance teams (including interacting with and supporting the businesses CFO), US Treasury team and external partners (third party financial institutions, suppliers and regulators)
- Bring an analytical eye to payment and cash flow trends to identify potential risks and provide recommendations to mitigate these
- Closely collaborate with your US partners on the long term treasury strategy to ensure consistency at the Enterprise level
- Bring a horizontal mindset and willingness to understand the international risk environment to make appropriate decisions impacting the UK business
- Lead initiatives impacting the UK treasury function and provide appropriate and proactive communication and reporting to partners
- Invest in continuous learning within and outside of Capital One
- Invest in talent and performance of our associates to ensure long term retention and career development
- Experience in Treasury or other operationally centered functions
- People leadership experience, covering both performance and talent management
- A strong risk management mindset
- Ability to work autonomously and manage multiple tasks and initiatives
- Excellent analytical and organizational skills, with attention to detail
- Ability to identify and drive the solution to problems both real-time and long-term
- Confident communicator and proven ability to maintain strong relationships with key stakeholders
- Ability to take ownership of the role and set the context from the outset
- Bring us all this - and you'll be well rewarded with a role contributing to the roadmap of an organisation committed to transformation
- We offer high performers strong and diverse career progression, investing heavily in developing great people through our Capital One University training programmes (and appropriate external providers)
- Immediate access to our core benefits including pension scheme, bonus, generous holiday entitlement and private medical insurance - with flexible benefits available including season-ticket loans, cycle to work scheme and enhanced parental leave
- Open-plan workspaces and accessible facilities designed to inspire and support you. Our Nottingham head-office has a fully-serviced gym, subsidised restaurant, mindfulness and music rooms. In London, you can heighten your mood with a run on our rooftop running track or an espresso at the Workshop Coffee café
- REACH - Race Equality and Culture Heritage group focuses on representation, retention and engagement for associates from minority ethnic groups and allies
- OutFront - to provide LGBTQ+ support for all associates
- Mind Your Mind - signposting support and promoting positive mental wellbeing for all
- Women in Tech - promoting an inclusive environment in tech
- EmpowHER - network of female associates and allies focusing on developing future leaders, particularly for female talent in our industry
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Treasury Manager - Nottingham, United Kingdom - Capital One
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Description
Nottingham Trent House , United Kingdom, Nottingham, Nottinghamshire
Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes across the team. The UK Treasury team is looking for an individual with strong leadership, analytical, problem solving, and communication skills and exceptional attention to detail to join its team. What you'll do