Lead on horizon scanning activities - foresight of regulatory changes impacting Treasury Operations - namely transaction reporting.
Risk oversight across Treasury Operations.
Governance of open risk items - work closely with 1st, 2nd and 3rd line.
Chair Monthly Local issue reviews across Treasury Operations.
Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow.
Assisting the accurate processing (within the Bank’s control framework) of the transaction lifecycle of deals executed with the market by Treasury and Treasury front office staff.
Delegate for decision making where necessary for Operations leadership team.
Governance and organisation of upcoming milestones for Treasury Operations.
Chair monthly process improvement sessions.
Ensure Control Framework is fit for purpose.
Work in collaboration with Project teams, Treasury front office and Risk teams - and all impacted departments.
Escalation of issues when necessary to the Head of Treasury Operations and Senior management.
Assist the Head of Treasury Operations feed relevant important updates to the Finance Committee - assist in the production of papers that clearly articulates operational risk and its management within Treasury.
Feed into the OCiR critical service providers forum, providing an update on Treasury critical services.
Requirements
Experience or exposure in Treasury Operations, with experience on regulatory change activity and risk management.
Product knowledge access Interest Rate swaps, Bonds, Repo and FX processing.
Transaction reporting experience, with clear understanding of MiFid, EMIR and SFTR reporting requirements.
Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
Good collaboration skills and experience of system changes/transformation project exposure.
Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and effectively.
Preferably ACT qualified (Certificate in Treasury) or similar qualification.
Proficiency in Microsoft Office, especially Excel.
Benefits
25 days holiday (plus take your public holiday allowance whenever works best for you)
An extra day’s holiday for your birthday
Annual leave is increased with length of service, and you can choose to buy or sell up to five extra days off
16 hours paid volunteering time a year
Salary sacrifice, company enhanced pension scheme
Life insurance at 4x your salary
Private Medical Insurance with VitalityHealth including mental health support and cancer care. Partner benefits include discounts with Waitrose, Mr&Mrs Smith and Peloton
Generous family-friendly policies
Perkbox membership giving access to retail discounts, a wellness platform for physical and mental health, and weekly free and boosted perks
Access to initiatives like Cycle to Work and Salary Sacrificed Gym partnerships
Job title
Assurance and Governance Manager – Treasury Operations
Business Unit Risk Advisor managing business continuity and disaster recovery program requirements at Truist. Collaborating with leadership to mitigate risk and ensuring compliance in a financial context.
Business Unit Risk Advisor managing risks and controls within Technology Business Unit at Truist. Executing risk program requirements and advising leadership on risk management strategies.
Lead Governance Operations at lemon.markets, ensuring compliance and operational excellence. Drive innovation in European FinTech with a focus on secure infrastructure.
Data Governance Consultant at iKnowHow S.A. shaping data governance initiatives and working closely with clients. Designing, implementing, and optimizing governance strategies for data quality and management.
SAP System Management and Governance Tool Specialist managing batch job automation and compliance within Airbus ERP systems and landscapes. Collaborating in an international team to enhance data security and process improvements.
Senior Analyst managing operational risk compliance and controls for Mastercard's Vocalink in the UK. Collaborating with teams to ensure robust operational risk practices.
Head of Risk Products driving risk strategy and delivering risk platform solutions at fintech startup. Collaborating with teams to prevent fraud and abuse in payment ecosystems.
Senior Manager in High Risk Client Management at RBC, overseeing EDD risk assessment processes for high risk clients. Partnering with Financial Intelligence and Compliance teams to ensure timely management and oversight of risk assessments.
Governance Analyst for IT at Catupiry, implementing IT frameworks and managing governance policies. Responsible for financial oversight and internal compliance in a hybrid work model.
IT - Risk & Governance Chief Officer ensuring strategic IT risk management process at LBBW bank. Leadership in global IT risk projects and compliance management with deep expertise in regulatory requirements.