A large organization is seeking a Deputy Treasurer for the Front Office to fulfill a senior leadership position within its Group Treasury function. This role involves leading front-office treasury activities, with a focus on managing market and liquidity risk, group funding, cash management, and banking relationships. The Deputy Treasurer will be responsible for overseeing global treasury operations and teams both in the UK and offshore, and will be expected to continuously drive improvements in treasury processes and systems.
The successful candidate will manage foreign exchange, interest rate, and liquidity risk, including executing hedging strategies. They will also oversee group cash management, optimize group funding and facilities utilization, and enhance short-term investment strategies. In addition, responsibilities include producing and enhancing treasury reports, owning treasury policy, managing counterparty risk, supporting treasury accounting, and maintaining relationships with global banking partners and advisors.
The ideal candidate will possess significant experience in group treasury within a complex, international environment and have strong technical knowledge across FX, cash management, funding, and risk. Proven leadership skills and experience in managing and developing teams are essential, along with relevant treasury or finance qualifications and a bachelor's degree. The client values clear communication and strong stakeholder management skills, as well as high levels of integrity, resilience, and strategic thinking. This role offers the opportunity to shape and lead a critical global treasury agenda within a dynamic organization. Candidates who demonstrate the requisite skills will be considered for the position.