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Head of Treasury

Job LocationLondon
EducationNot Mentioned
Salary£100,000 - £120,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Head of TreasuryVenn Group is currently recruiting for an experienced Treasury professional to join an international bank with an office in London. This position will start on a 3 day per week rotation before transitioning into a full-time position 6 months into its tenure.The position sits within the Wholesale Banking team and will primarily cover Corporate and Institutional clients. The role will be required to cover 6 product ranges including; Corporate Lending, Structure Finance, Real Estate, Transactions, Correspondent banking and Treasury services.The ideal candidate will have a minimum of 15 years’ experience working within a treasury environment with exposure to LCR/NSFR/Liquidity gap management and in-depth knowledge of regulatory expectations. They should also have sound working knowledge of cash and derivative products with respect to all major asset classes and FX products, valuation of financial instruments in banking and trading books.The ideal candidate will also have excellent relationship management skills as they are required to work closely with senior stakeholders, accounting and non-accounting staff to explain complex problems. Other essential experience includes the preparation of draft financial statements, completion of detailed audit evidence manuals and provision of evidence to external parties, preparation of internal documents to support accounting policy as well as preparation of papers for Audit and Finance committees.Knowledge of international funding structures and of systems including Calypso and Advent is preferable, it is also advantageous to have an understanding of Bloomberg.The candidate must hold a professional accounting qualification and be educated to bachelors / masters level.To explore this opportunity, please contact the Financial Services team at Venn Group on and email your CV to .

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