VP - Capital Risk

A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due promotion, a great example of internal development within the bank. This has created an opportunity for another leadership role in the treasury function.,

• Leading a team of three you will own the first line assessment of funding and liquidity for the bank, holding responsibility for producing the Group and Bank ILAAP documents and creating and owning the Bank's Funding Plan and internal assessment of required liquidity holdings. The role holder is also responsible for ensuring that the bank has sufficient liquidity to meet its obligations at all times. This role has significant interaction with senior management, including at the ExCo level.
  
  Significant Funding and Liquidity risk management experience in financial services, in particular owning or playing a large part in the production of the ILAAP and funding plans


• Experience of managing a team, including the organisation and planning for the team's workload and projects


• Stakeholder Management, including with Senior Management


• Excellent communication and presentation skills


• Highly analytical and numerate


• Modelling and data analysis
  
  A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.