Head of Treasury

We are seeking an experienced Treasury professional to take ownership of a broad Treasury remit within an international banking organisation. This role offers exposure across liquidity management, funding, ALM, treasury investments and treasury governance, making it an excellent opportunity for an ambitious Treasury Manager or senior Treasury professional looking to step into a leadership position.

The successful candidate will act as the senior Treasury subject matter expert within the business, working closely with senior management to support strategic decision-making and ensure the effective management of the bank's Treasury operations.

• Lead and manage the Treasury function on a day-to-day basis.
• Monitor and manage the bank's liquidity position and cash flow requirements.
• Oversee Asset & Liability Management (ALM) activities.
• Manage Interest Rate Risk in the Banking Book (IRRBB) and balance sheet risks.
• Develop and implement funding strategies to support business objectives.
• Manage the treasury investment portfolio and optimise the deployment of surplus liquidity.
• Prepare and present Treasury reporting and analysis to senior management and governance committees.
• Conduct liquidity stress testing and contingency funding planning.
• Maintain and enhance Treasury policies, procedures and governance frameworks.
• Build and manage relationships with banking counter parties and other key stakeholders.
• Provide Treasury insight and recommendations to support strategic business decisions.
• Ensure the Treasury function operates effectively and in line with internal policies and risk appetite.

• Significant Treasury experience gained within a banking environment.
• Strong understanding of liquidity management, funding and balance sheet management.
• Experience across ALM and IRRBB.
• Knowledge of treasury investments, money markets and fixed income instruments.
• Experience preparing Treasury reporting for senior management and committees.
• Strong analytical, communication and stakeholder management skills.
• Ability to operate independently and take ownership of a broad Treasury mandate.
• Previous experience leading a Treasury function or operating at a senior Treasury management level is highly desirable.