Treasury Operations – Regional Head – Futures & Options recruitment

The Treasury Operations function requires collaboration with the Business Treasury Function for the optimisation and diversification of assets and with operations to support the client franchise in respect of clearing activities.

The VP role is being created to recognise the importance of the Treasury Operations within the core processing team. The function has expanded due to volume and as a result of change to the regulatory environment due client money requirements with the advent of client money diversification and title transfer of client assets.

• Reporting to the Regional Head of FO and OTC Clearing and the Global Functional Head of FO Treasury Operations

• Manages a team of 7

• Provide strong support to senior FO business management providing analysis including sources and uses of funds

• Develop target state infrastructure for EMEA Treasury Operations

Candidates should have the following skills and experience:

• Demonstrate strong leadership and staff development skills with prior team management experience essential

• Experience in the Futures Options industry specifically in a treasury operations role is essential.

• A pro-active individual with strong relationship management and influencing skills

• Strong product knowledge and proven treasury related experience, product control experience would be preferred

• Strong comprehension of control environment requirements and understanding of operational risk

• Ability to develop and implement strategy as part of a global team

• Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve resolution

• Ability to identify, initiate and implement change with proven track record of delivery

• Project management experience is preferable

• A solid understanding of Client Money regulations strongly desirable