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Treasury Capital Management and Planning Director
  • United Kingdom - London -
2 years ago
Treasurer
Full Time
Job Description
  • Assist in the capital management of our entities to ensure they meet regulatory and internal capital requirements
  • Identify and implement process enhancements and automation efforts within the Capital Planning and Management area working with broader Finance, Risk and Technology
  • Develop and execute capital optimization projects including capital allocation, non-equity economic capital instruments and legal entity capital structures
  • Prepare and review capital related materials for key governance forums and regulatory forums
  • Project manage ICAAP/ICARAs for various EMEA regulated entities
  • Undertake capital analysis for UK and European entities including setting of targets and limits and subsidiary double leverage
  • Lead on strategic Treasury projects such as dividends, infusions and restructuring activities
  • Produce ad hoc materials in response to senior management and regulatory requests
  • Prepare/update policies, procedures and regular reporting
  • Build a close working relationship with other groups within Corporate Treasury, as well as across BU, Finance, Legal, Operations etc.

We offer:

  • Dynamic role within the Finance division in one of the world's top tier Financial Institutions and gain first-hand insight into the business
  • Open minded, collaborative and welcoming environment, where your ideas are taken seriously
  • Continued professional career development based on your career interests
  • Opportunity to work with high performing teams
  • Competitive salary and benefits package with eligibility for annual bonus

Required Knowledge, Skills, and Abilities
  • Good working knowledge of Corporate Treasury, in particular capital, understanding of liquidity and funding risk also advantageous
  • Understanding of regulatory requirements in regards to Treasury and capital management activities
  • Good project management skills and ability to pick up new topics quickly on the job
  • Excellent quantitative and qualitative analysis skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
  • Strong communication and interpersonal skills for interaction with teams across both local offices and globally
  • Adept at working in a fast-paced, high-energy level environment
  • Advanced knowledge of Microsoft Office products is required, particular focus on Excel and PowerPoint
  • Experience with implementation of complex financial models in a strategic IT environment is required
  • Aptitude for detail and a strong commitment to accuracy
  • Degree qualification or equivalent

Reference no: 99154

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