Director of Treasury (Collateral Management / Repo) - Montpellier Resourcing : Job Details

Up to £190,000 plus excellent bonus, benefits and equity

Please note, this role is 5 days a week in the office in the heart of the City

Due to exciting business growth, a fantastic opportunity has arisen for a Treasury Director to join a leading City based Trading House. You will be responsible for all treasury operations, encompassing cash and collateral management, risk management and fostering relationships with clearing members, investment partners, custodians, and banks. This role involves strategic investment and collateral management, and robust financial risk oversight (market, credit, liquidity). The Director drives departmental strategy, stakeholder engagement (board, management, regulators), reporting, data management, and operational risk mitigation.

Key Responsibilities of the Treasury Director to include:

• Oversee daily treasury functions, ensuring accuracy in payments, collateral movements, investments, and reconciliations.
• Provide operational guidance and support.
• Building out of the Repo Business and management of settlement processes
• Lead strategic treasury initiatives as directed by senior management and the board.
• Manage technology projects related to treasury operations.
• Cultivate strong relationships with service providers, counterparties, and stakeholders.
• Maintain relationships with financial institutions.
• Manage and test the default management and business continuity plans.

Required Skills and Experience of the successful Treasury Director:

• Extensive experience in settlements and transaction processing.
• Strong market knowledge of repo and short-term interest rates.
• Expertise in financial and operational risk management.
• Proven leadership and decision-making abilities.
• Significant experience in treasury or market risk management.
• In-depth knowledge of financial regulations.
• Understanding of monetary markets, investment management, and financing strategies.
• Strong technical experience to include SQL, Python, Bloomberg, and Tableau (preferred).

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.