Director - Treasury Operations - Global Investment Bank - Up to £120,000 + Bonus + Benefits - City/London Director - Treasury Operations - Global Investment  …

LH Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 13 Aug 20
Up to £120,000 + Bonus + Benefits
LH Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 13 Aug 20
Up to £120,000 + Bonus + Benefits
Our client is a successful global investment bank with offices based in the City/London. Function-wise, the Treasury team has 3 very capable/solid team members and the ideal scenario will be for a senior-level Treasury professional to come on board in a management and strategic role to help drive processes, build out a roadmap for the Treasury function’s key activities, engage with key stakeholders (in Risk, Operations, Finance, senior management, etc.) and manage the team in the delivery/production of work and reporting. Experience from the investment banking and financial services sector is essential.

Below are some of the key responsibilities that the Director-level role will cover (with room and scope to expand further). 

Some of the responsibilities include:

  • Supervision of the Liquidity Manager
  • Supervision of Treasury Operations
  • Working closely with Securities Settlement and Cash Management
  • Coordination of new issuance underwriting between Front Office, Operations and Head Office 
  • Close coordination with Head Office and Treasury teams/departments (including those in international locations/offices)
  • Lead the Liquidity Management Committee process
  • Day-to-day management of the Treasury department, including compliance with policies and procedures
  • Oversee Volcker rule compliance
  • Optimise Capital Ratio and Liquidity costs for the Group
  • Manage the Liquidity profile
  • Ensure compliance with Regulatory rules – BIPRU 12
  • Work closely with Risk and Finance departments to comply with Head Office requirements
  • Coordinate with the Fixed Income desk to manage cash buffers and liquidity profile

Experience from the investment banking and financial services sector is essential. 

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