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Head Of Treasury Operations- Banking- London

Eingestellt von Real Staffing Group

Gesuchte Skills: Support


I am looking for a Head of Operations Treasury to join a top bank based in London. The role will require you to come on board and help them with a new project within their business.


To examine operational processes and procedures on an on-going basis and recommend improvements and efficiencies based on experience and market developments.

To ensure control and support for all complex transaction and new instrument approval including Complex Transaction Review/New Instrument Approval forum/Risk Committee.

To act as main contact point for Treasury Operations with all internal and external IT support providers that Treasury leverages for its processes to work in a smooth and consistent way

To act as the principal contact for all payments matters directly with SWIFT and internally with Global Payments department

To provide direct input on all operational matters to the Finance and Operations department and elsewhere as required

To assess and provide input to the Treasury cost plan management, ie budgets and forecasts including for departmental cost budgets

To provide internal reporting including the provision of insightful weekly, monthly KPI's to the Director of Finance and Operations, Deputy Treasurer and Treasurer

To ensure the communication of Operations issues with stakeholders outside of Treasury effectively and providing challenge where appropriate

Oversee reporting within Treasury Operations/transaction support for complex trade monitoring and measurement, reporting either directly or otherwise to external agencies such as for EMIR


Incorporates the Treasury Generic Senior Manager Profile

Experience of treasury operations in the broadest sense

Understanding of relevant financial markets

Understanding of financial reporting and financial products generally

Managing relationships with diverse senior stakeholders both internal and external

Awareness of regulatory developments for industry working groups

Good prioritisation and team leadership skills

Good presentation skills for attendance at eg service providers, regulators, Bank of England meetings and presentations

Contract Role: 800-1000 per day

Based in London, Initial 6 months

This role is one of lead requirements to fill for this project to move forward, so if you fit the criteria above and would like to know more information please contact Connor Choudhury or send me an update copy of your CV.

Many thanks


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Real Staffing Group