Director - CME Treasury

The role forms a key part of the firm's funding and capital planning and execution. It requires experience in designing, executing and managing structured finance transactions

Contribution to the elaboration of the secured funding strategy and the annual secured issuance and project plan

Development of ideas and execution strategies for funding, collateral and capital transactions that will be effective in post structural reform environment

Drive forward the development of securitisability of Group assets

Direct oversight and detailed involvement in execution (pricing, structuring, documenting) and management of transactions

Transaction design and revisions, factoring in regulation (eg UK), rating agency and legal considerations

Management of external stakeholders (regulator, investors, central banks, DCM/structuring/syndicate, law firms)

Management of internal stakeholders (regulatory policy, investor, DCM/structuring/syndicate, legal, tax, other treasury functions, finance, operations)

Oversight of the maintenance of existing transactions across their life cycle (including servicing and management of trading books) and the improvement of the operational set up

Representation of the Bank in various industry working groups including providing feedback on draft regulations

Specific accountability for:

Mortgage backed programmes and transactions in the UK

Mortgage backed programmes and transactions in Italy and Portugal

Credit card backed programmes globally

Bespoke programmes and transactions globally, in particular (but not limited to) backed by Corporate and Investment Bank loans

Management of project on an ad hoc basis depending on desk need, for example projects related a potential downgrade

Preparation of board papers and presentations to Treasury Committee

Required:

Understanding of Treasury mission and its multiple client/provider relationships

Strong secured funding and securitisation skills (documentation review, understanding of rating agency methodology and constraints, understanding of regulation, programme management etc)

Strong understanding of debt and capital markets and strong analytical skills (including pricing and relative value)

RiskInternally, from a policy, books and systems point of view

Strong project management ability in multi-stakeholder situations, including internal, public sector and private market stakeholders

Strong interpersonal abilities; good written and oral communication and presentation skills with good ability to communicate complex issues

Results orientated with a focus on accuracy, high quality standards and timely delivery

Show creative and innovative approach to solving problems

Leadership attributes and planning, prioritisation and team management skills