Hybrid Assurance and Governance Manager – Treasury Operations

Posted yesterday

Apply now

About the role

  • 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

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job