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Head of Treasury Balance Sheet Management (Deputy Treasurer)

Empirical Search
Greater London
5 months ago
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Role Description

Support the wider strategic objectives of the group to ensure a robust balance sheet and optimisation across all treasury risks Ensuring the bank maintains adequate liquidity to meet regulatory requirements and operational needs Optimising capital allocations to support business growth while adhering to regulatory constraints Assess and enact proactive cash management strategies in multi currencies Assess and help enact an asset investment strategy for capital and liquidity optimisation Assess and help enact a hedging strategy in line with regulatory expectations Responsibility for the preparation of the ICAAP and ILAAP and inputting to the Recovery Plan and Solvent Exit Manage all Treasury related policies and procedures

Role Requirements

Preferably accountancy and/or Treasury-related qualification Significant experience working in a Banking treasury role with subject matter expertise in finding & Liquidity and Interest Rate Risk Demonstrable track record of successfully undertaking organisational and system change Strong process management skills and experience Evidence of working within a focused risk and control environment Analytical and strategic thinker

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