Treasury Director - Deputy Treasurer - Funding and Capital

Job Title: Treasury Director - Deputy Treasurer - Funding and Capital
Contract Type: Permanent
Location: London
Salary: £90000.00 - £105000.00 per annum + bonus
Reference: 3387404_1533808889
Contact Name: Martha Pierce
Contact Email:
Job Published: August 09, 2018 11:01

Job Description

Treasury Director job in Surrey paying £100,000 plus bonus, taking ownership of capital structure planning, liquidity and balance sheet development

Your new company
This global financial services firm is looking for a Treasury Director to join the treasury function taking ownership of capital planning, balance sheet management, liquidity, liquidity risk, funding and FX hedging.

Your new role
In this newly created position you will have the opportunity to develop the businesses capabilities across balance sheet management. As Treasury Director you will be responsible for; developing the capital structure plan; enhance liquidity monitoring; build the treasury stress testing process; re-asses the companies risk appetite; support the implementation of balance sheet pricing; run the process for the ALCo and Board Capital committee; develop and take ownership for the treasury policies and procedures; project manage the development of the companies capital and liquidity optimisation; and assist with the development of the groups liquidity portfolio.

What you'll need to succeed
You will have broad treasury experience where you have been responsible for liquidity management, capital, funding and FX hedging and balance sheet optimisation. You will need to have experience with risk management concepts and ideally prior experience in a first or second line function.

What you'll get in return
This is a newly created position that will allow you to further develop the treasury capabilities of the group.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at