Associate (Assistant Manager) /Associate Director, Treasury
Core
Develop and support the Head of Treasury for overall Group Treasury strategy and risk management, including funding, capital, and liquidity management.
Role type
Senior IC treasury manager (strategy & operations)
Builds
Treasury policies, balance sheet management, and capital management frameworks
Domain
Financial services / Corporate Treasury
Required skills
Treasury strategy, risk management, funding and capital management, funds transfer pricing, bank account management, contingency funding planning, balance sheet management, liquidity management, interest rate risk management, financial asset knowledge, investment strategies
Preferred skills
Team development, coaching, relationship building with business lines, open-mindedness, flexibility
Technologies
N/A
Responsibilities
Develop and support Head of Treasury for overall Group Treasury strategy and Treasury risks management; Support Treasury policies including Funding and Capital Management, Funds Transfer Pricing, Bank Account Management Policies and Contingency Funding Planning; Support balance sheet management and capital management ensuring liquidity, funding, interest rate risks are appropriately balanced with company return objectives; Collaborate with and build relationships with Business lines to enable sustainable growth and have measured access to short-term and long-term internal financing; Provide support to the Head of Treasury, CFO and other company management and Business heads; Development, coaching and realizing potential of own team and wider Treasury function to improve capability and promote self-development