Manager, Group Treasury Finance
Full Job Description
GROUP TREASURY FINANCE
- Supporting Group Treasury as Finance bu providing financial information to assist decision making within the various teams, providing feedback to both Group Finance and Group Treasury on revenue performance, including the preparation of actual, forecast and budgeted results.
- Ensuring that IFRS hedging requirements for Group Treasury hedges are properly documented and managed in accordance with IFRS requirements.
- Ensuring that UK Head Office structural and non structural FX exposures are controlled and managed.
- Acting as a source of expertise for Group Treasury products, assisting Group Treasury with the accounting implications of their transactions, as well as explaining the impact of these transactions to Group Finance and UK Finance stakeholders.
- Prividing liquidity and ALCO reporting for the UK balance sheet.
GROUP TREASURY
- Work closely with country CEOs and Group Finance, Group Market Risk and Corporate Affairs to manage and promote the bank`s capital, liquidity and balance sheet position.
- Capital Management
- Capital Optimisation
- Liquidity and Balance Sheet Management
- Regional and Business Treasurers.
- Encompasses Product Control, Financial Control, Financial Decision Support.
- ACA, ACCA, CIMA Qualified
- Financial Instruments: FX spot forwards, CCS, IRS and Currency Options
- Strong Excel and MS Office, Optics, Murex, Hyperion, Essbase-HS9
- Knowlede of IFRS for hedging, debt and derivative accounting.
Our prestigious Treasury, Wholesale and Consumer Banking client in London City require a Manager, Group Treasury Finance to come from a Product Control (FX spot Forwards, CCS, IRS and curency options) Financial Services background
- £45,000 to £65,000 base for the right candidate
- A very different, positiveculture from other banks
- Outstanding company benefits package
- Defined company bonus scheme
Where specific UK qualifications are required we will take into account overseas equivalents.
Please quote Michael Page reference when applying Job ref:MPGX13259443
Michael Page International is a world leading recruitment consultancy.
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