My Client, a renowned commercial bank, is currently looking for a seasoned treasury manager to work within the banks front office area. The role will require a strong emphasis on execution, portfolio management and optimisation and relationship management.

Some of the key responsibilities include:

  • Operational oversight of the treasury function.
  • Preparation of cash forecasting, cash management and funding plan.
  • Risk management, collateral management and margin management.
  • Plan and execute trades and provide insight into the banks portfolio via macro and micro economic factors.
  • Line manage the junior members of staff and provide mentorship for career development.

Core skills for the role:

  • Exceptional market awareness and proven treasury dealing experience in regards to the UK market.
  • Unquestionable communication skills, relationship management and sales skills.
  • Deepened knowledge of treasury operations, liquidity risk management and stress testing.
  • Proactive approach to managing tight deadlines, high work rate ethic, diligent with high attention to detail.

Desirable Skills:

  • Undergraduate degree or relevant experience.
  • Advanced knowledge of Excel and good knowledge of Word, PowerPoint and Microsoft Project.
  • Understanding of Islamic Banking.