Head of Treasury

Recruiter
Huxley Banking & Financial Services
Location
Coventry
Salary
£600 - £800 per day +
Posted
10 Apr 2019
Closes
10 Apr 2019
Ref
1124912766
Position/Level
Professional / Specialist
Responsibilities
Analyst
Contract Type
Permanent
Language
English
Head of Treasury

Role summary:
  • Capital markets - Head of Treasury
  • 6 month contract at a competitive rate

About Our Client

My client is a Financial Services organisation based in the West Midlands.

Job Description

The successful Interim Head of Treasury will:
  • Control the provision of accurate and timely financial risk information for submission to ALCO, the Board and to Regulatory bodies
  • Manage the funding programmes, including its Medium Term Note's, UK regulated covered bonds and residential mortgage backed securities programmes
  • Manage the prudential risk management framework (capital, liquidity and market risk)
  • Support the organisation in executing its wholesale issuance plans
  • Support in the production of the ILAAP
  • Design stress tests, scenarios and assumptions to meet financial and risk requirements
  • Experience in Treasury products and management systems, structured funding programmes and working as a business user on Treasury and Risk projects is a distinct advantage
  • Recommend any necessary transnational hedging strategies to mitigate existing or future risks. Recommend other asset and liability strategies to balance yields with risk mitigation
  • Balance Sheet Management, Issuance, Liquidity, Bench-marking, Business Unit control, Performance & Planning, Financial Control, Credit, Debt, Hedging, Volatility Management, Risk, Compliance

The Successful Applicant

The successful Interim Head of Treasury will:
  • Have previous experience heading up a Treasury audit or risk function
  • Have previous financial services experience
  • Have the ability to work in the West Midlands
  • Be a qualified accountant, corporate treasurer or equivalent

Loose Criteria
  • Management
  • Accounting
  • Auditing
  • Treasury
  • Financial Risk
  • Covered Bonds
  • Mortgages
  • Wholesale
  • Mortgage backed Securities
  • Programmes of work

To find out more about Huxley, please visit www.huxley.com

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales