Head of Treasury

We’re looking to hire an Interim Head of Treasury to take responsibility for the implementation of a new Treasury function within this fast-growth Fin-Tech Bank.

We need someone with experience of the implementation of a Treasury function and to have full responsibility for all policies and risk management. An exciting role for someone either from a ‘Big Bank’ looking to work in Fin-Tech or someone with previous Fin-Tech experience.

Key responsibilities:

• Implement and build the Treasury function and Target Operating Model
• Implementation of all including ALM processes and treasury risk model
• Implementation of policies
• Stress testing the ILAAP and the ICAAP
• Liquidity contingency planning
• Selection and implementation of Treasury & ALM system

• Development of Regulatory Business Plan
• Liaise closely with the Board to ensure project land-marks are hit
• Responsibility for implementation and testing of processes
• Liaise with the regulator and be responsible for all updates and changes to treasury policy regulation

Qualifications & Experience

• Bachelor’s in Business, Finance, Economics or related discipline
• ACA Qualified Accountant, ideally from the Big 4
• Extensive experience in international and corporate treasury, global cash management, banking, FX risk management, hedging, trading, and/or private equity
• The ideal background would be treasury in an a Banking environment
• Knowledge of global treasury/banking processes, various global payment methods and regulations, and cash accounts reconciliations
• A clear communicator with excellent verbal and written communication skills: comfortable working with and supporting all levels of staff
• Excellent time and project management skills with the ability to build strong cross-functional relationships and work collaboratively
• Detailed oriented and a quick learner with strong analytical and technical skills; takes full responsibility of tasks assigned and sees them through completion