Description
Interim Head of Treasury and Regulatory Reporting - £400/£500 per day LTD - Birmingham
Job Purpose
My client has an immediate requirement for an Interim Head of Treasury to join their team. Reporting to the Bank's Finance Director you will be a member of the Finance Leadership Team responsible for the Treasury, Asset and Liability management, Risk and Regulatory reporting function.
Responsibilities:
- To own and manage all aspects of the Bank's Treasury function
- To ensure that the records of the bank are properly maintained and that the production of regulatory returns are accurate and timely.
- Manage and optimise assets and liabilities of balance the sheet within the framework of managing the bank's cash flow, funding, liquidity and interest rate risk and taking account of regulatory requirements.
- Regulatory reporting and maintaining open relationship with PRA ensuring all submissions are met on time and accurate
- Proactively monitor and identify any changes or additions to Prudential regulation and reporting requirements
- Responsibility for the documentation and ongoing maintenance of all ALM and regulatory policies
- Input into the Bank's Planning model and preparation of budgets and forecasts: income & expenditure, balance sheet and cash flow, forming basis of ICAAP and ILAAP.
- Produce papers for key committees including ALCo, ExCo, RiskCo,
- Deliver the Funding strategy
- Manage the FLS collateral and relationship with the Bank of England
- Balance sheet management and forecasting and member of Asset and Liability Committee, preparation of papers and governance.
- Manage projects to optimise cash flow, funding, liquidity and capital usage and returns.
- Develop further analyses so that the Executive team can fully understand the dynamics of the business
- To develop, maintain and improve business modelling where required with appropriate engagement of Executive members.
- Line management of a small team.
Skills and Qualifications:
- 5 years+ experience of working in bank/building society treasury or wholesale markets
- Qualified Treasurer (ACT) and/or accountant (ACMA/ACA/ACCA) with at least 5 years post qualification experience
- Good understanding of risk management including financial derivatives, interest rate risk management
- Experience of financial management in a bank or building society, including balance sheet management, funding and liquidity management and interest margin management.
- An understanding of banking products, including design, pricing and risk.
- An understanding of banking regulation as it applies to liquidity, capital and risk - ICAAP, ILAAP, RRP and Regulatory reporting etc.
- Understands the drivers of profit within the balance sheet
- Good interpersonal skills at all levels including - management ability, communication skills, determination and thoroughness
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