Head of Treasury - Lending

CBC Resourcing Solutions
Civic Centre, UK
Closing date
19 Sep 2020

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Contract Type
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Head of Treasury - Financial Services / Banking / Lending

North West / South East

Excellent salary plus finance sector benefits

My client is a fast-growing PLC specialising in lending into a niche sector led by a high-profile and entrepreneurial team.

A new role has arisen for an experienced senior treasury specialist to take control of all treasury requirements for the business including:

  • management of long and short-term cash flow and liquidity management.
  • Managing balance sheet and day-to-day liquidity to support business needs.
  • Managing cash reporting processes and funding strategies.
  • Implementing hedging strategies to mitigate financial risks, managing interest rate risk and liquidity management.
  • Production of ILAAP, Treasury Policy and the Liquidity Contingency Plan.
  • Investment of short-term cash surplus, making recommendations to the CFO and ALCO.
  • Liquidity, interest rate and management reporting.
  • Managing the treasury team in their day-to-day responsibilities.
  • Oversight and challenge of the existing control framework and buildsing internal and external business relationships.
  • Banking and investment company management.

We are keen to seek applications from experienced treasury professionals with several years' experience in a senior treasury role within a regulated bank or building society.

Knowledge of capital markets, finance, liquidity and interest rate risk is important as is a good knowledge of Treasury software packages.

The opportunities within this high-profile, dynamic and ambitious company are excellent.

Please send applications or enquiries to Miles Clarke, Director, CBC Resourcing Solutions
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