Manager, Treasury Markets Treasury London

Treasury Markets Manager - London

About You

• 7-10 years of treasury/markets experience
• Market facing/execution experience in FX, Money Markets, HQLA management, Cash Management
• Understanding of Treasury market risks (FX, interest rate)
• Experience of market risk management frameworks
• Quantitative and analytical skills, including modeling skills
• Strong communication skills and an ability to build and leverage cross-functional relationships
• Good understanding of Treasury concepts and how they impact Treasury Markets
• Willingness to work with Payments, Analytics, Liquidity teams within Treasury as well as other teams such Accounting, New Projects, Product teams. This will also include working with Regional Treasury teams in APAC, MENA and US.
• Experience and desire in setting up Treasury investment infrastructure (risk, systems, negotiating with external counterparties)
• Experience of working through change and implementing new processesAttention to detail and proactivity are essential.
• Basic knowledge of regulatory frameworks, including either banking or EMI/PI regulations

What You Will Be Doing

• Support in all aspects of the day to day monitoring, analysis and management of the legal entities and regional Treasury market risks (primarily FX, and interest rate risk), that are incurred by in the ordinary course of business
• Implement and execute hedging/trading strategies, supporting management of cash flows by currency
• Execute external market facing transactions (FX execution, Cash deployment, HQLA portfolio management, Money markets, etc), managing within structural limits and as per parameters outlined by Treasury mandates
• Ensure end to end trade execution including exchanging trade confirms and ensuring appropriate follow up with counterparties / middle office teams to ensure settlement
• Ensure Treasury contribution to the profitability of
• Enhance the Treasury Markets infrastructure for the team including setting up trading counterparties, document negotiation along with legal, enhancing existing risk management / product capabilities.
• Understand current business model and payment flows, to understand and identify market risks to help design and implement a market risk management framework
• Contribute to the design and set up of MI reports, procedures and controls to mitigate/manage these risks
• Support documentation of policies and procedures associated with the above
• Participate in new product and expansion initiatives including testing and implementing process
• Maintain close awareness of market conditions by reading market reports and interacting with market counterparties
• Produce management information on Treasury P&L & analysis of drivers