JSS
The new Head of Treasury role primarily involves establishing the Treasury-related framework which manages risks exposed in Treasury, setting Treasury strategy that supports through economic cycles, and managing core treasury activities including treasury planning, debt issuance and management of liquidity. This role offers flexible working with 2-3 days per week based in the office in South London.Key AccountabilitiesDefine, coordinate & implement treasury strategy including oversight of capital structureFunding strategyLiquidity and financial risk managementTreasury controls relating to company policies and regulatory requirementsDebt capital markets and all types of funding (e.g. Bank loan, Securitization)Managing an annual treasury plan outlining timings and high-level funding plan deliverables based on the strategic goals with senior management and delivering the plan in line with the prescribed timingsDeveloping treasury-related forecasts and analysing the impact of financial markets on the performance of the companyReview of actual Treasury performance versus budgetMonitoring liquidity risksManaging hedge positionsValidating monthly treasury closing relating to Cost of FundsRegular reporting to shareholders which includes the monthly treasury dashboards for circulationEnsure accuracy and timeliness of Investor reportingLead the preparation of committee materials and support the Chief Finance Officer, Finance Director and other senior management in managing treasury matters through Asset-Liability Committee (ALCO).Set clear objectives for direct reports and support effective performance managementEnsure direct reports have appropriate training and support to carry out their roles effectivelyKey Experience requiredExperience leading a Treasury team including: securitisation issuances, bond issuances, ALM, treasury planning, contingency funding planning, cost of funds managementSound and relevant experience within financial servicesStrong knowledge and relevant professional experience in debt capital markets and relevant regulationsExperience in building, developing and maintaining effective internal and external partnerships and stakeholdersAbility to build financial models and apply relevant Treasury knowledgeKnowledge of BloombergAwareness and understanding of the regulatory requirements and expectations relevant to the roleAble to take a long-term view and identify future opportunities and scenarios
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