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Head of Treasury

Date posted: 21 Mar, 2016
Ref: Ref:ht210316
Industry: Accounting
Salary: £100000-£120000 + Bens
Location: West Midlands
Contract Type: Permanent
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Further Information

My client is a successful and growing Financial Services provider based in the West Midlands. Due to a recent restructure within the Senior Management team, they are current recruiting for a Head of Treasury. 

Reporting directly to the Chief Executive your key responsibilities will include;
  • Developing Treasury policies 
  • Ensuring that liquidity is maintained 
  • Daily reporting of the overall liquidity position 
  • Portfolio reporting to Investco
  • ALCO reporting
  • Analysing the stress tests 
  • Pro-active cash management
  • Member of ALCO Committee
  • Responsibility for Treasury risk management
  • Ensuring Treasury meets all regulatory compliance
  • Reviewing and approving all new documentation
  • Day to day management of the Bank’s balance sheet
You will be degree educated with a minimum of 10 years Treasury experience with a small/medium Financial Services provider. You will havestrong interpersonal and communication skill and the ability to work effectively under pressure.

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