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Leading a large team based in Lodnon the Head of Treasury Operations will have key focus on:
Leadingthe team to develop and deliver processes for the settlement of all Treasury Transactions originating in the Treasury Markets.
Provide support to colleagues to how to book transaction. Help deliver the Treasury System architecture and operating model ensuring the highest standards of compliance. Design, develop and deliver a streamlined operating model covering all bank entities.
Responsibilities will include:
Ensures Treasury settlements processes are effective and in line with business and customer requirements and that they adhere to agreed industry standards
Act as a key stakeholder in the delivery of settlement services to Treasury.
Creates a culture of openness, fresh thinking and a sense of success that promotes pride in what is delivered by the Treasury Operations Team
Drive team performance and provide training and development opportunities to ensure great place to grow and develop
Lead, motivate and develop the Treasury Operations team to ensure an effective working environment, strong employee commitment and engagement and consistently high performance.
As a member of the Operations Leadership Team, encourage colleagues to think about and act on the total performance of the business and represent Treasury Operations at a range of bank wide forums.
As a member of the Operations Leadership Team, contribute to the development and implementation of the Strategic Plan to ensure Operations and the wider organisation meets its objectives.
Management of collateral and cash in relation to the Bank's accounts, collateral agreements and payment systems.
Drives forward business initiatives to improve current processes and achieve cost efficiencies
Develops and owns Treasury Settlement systems strategy
Leads and supports the delivery Treasury IS/IT or change projects
Oversees the monitoring, reporting and control of intraday liquidity and the flow of RTGS (CHAPS) payments to minimise liquidity costs and in accordance with the FCA handbook covering intraday liquidity
Oversee the movement and settlement of securities registered on the Crest & Euroclear systems
Understanding of Treasury products and all aspects of Settlements
Management of cashflow (intra day liquidity)
Knowledge of fixed income markets and trends in the development of Treasury instruments
Knowledge of the Group
Understanding of developments in the banking industry
Excellent interpersonal and presentation skills.
Effective intra group networking of relationships within the new merged organisation
Treasury products/Debt capital markets/ fixed income including ABS/MBS
Strong technical knowledge of settlement processes and payment systems
Good appreciation of Risk especially operational Risk
Understand Money Laundering obligations of the Bank
Tenacity, lateral thinking and attention to detail.
Excellent leadership skills
Ability to articulate a future vision
The Head of Treasury Operations is a great chance for the successful incumbent to further their career, coming from either a treasury or banking operations background.