Treasury Team Lead, AVP

Job Description

Join us as a Treasury Team Lead If you ve got a good understanding of the banking environment, treasury products, regulatory and liquidity reporting this is a great opportunity to join our business You ll be taking ownership for the teams delivery and integrity of monthly regulatory information and overseeing the preparation and delivery of source system reconciliation It s a chance to develop your existing skills and build working relationships with colleagues, leveraging off best practice across the wider Finance function Were offering this role at associate vice president level What youll do This role will see you supporting data integrity, financial forecasting and rich modelling, making sure they re performed on an accurate and timely basis. You ll also help deliver elements of substantiated and materially accurate capital and other regulatory data, as well as providing input into the end-to-end control and ownership of franchise and legal entity regulatory data. Day-to-day, you ll also be: Enabling the delivery and integrity of daily and monthly financial information Managing the end-to-end business unit control, including daily profit and loss production and analysis, and monthly balance sheet substantiations for central and franchise treasuries of the bank Supporting all core Treasury activities in liquidity, capital, term funding, securitisation and interest rate and FX risk management space Producing liquidity metrics for liquidity risk reporting as per the requirements under BASEL III and UK regulatory guidelines issued by the PRA Identifying, resolving and providing solutions to issues arising from financials produced The skills youll need You ll have a CA or MBA qualification with extensive experience in the financial services industry. You ll also have team management experience and the ability to mentor, coach and train team members to achieve objectives. Additionally, you ll need: At least eight years of experience and a good understanding of fixed income derivatives and their accounting Excellent accounting skills Considerable knowledge of the drivers of liquidity and changing regulatory scenarios and requirements A background in managing transitions and building strong business relationships in a changing environment An understanding of financial business and products, which will be an advantage Strong communication skills, with the ability to clearly articulate issues to senior management and stakeholders Hours 45 Job Posting Closing Date: 28/05/2025