We are seeking an experienced and dynamic leader to oversee the Treasury Front Office of a forward-thinking financial institution. This key role will drive the implementation and evolution of funding, hedging, and investment strategies, contributing to the organization’s strategic growth and maturity.
About the Role
This is a pivotal position within the Treasury function, where you will lead a talented team through a transformative period of growth. You will focus on optimizing market data and analytical decision-making while maintaining a robust control environment.
Key responsibilities include:
- Developing and executing funding, capital, and investment strategies.
- Proactively managing interest rate risk and liquidity buffers.
- Advising on timing and executing wholesale funding issuances, including RMBS, Covered Bonds, and Capital instruments.
- Leading investor relations efforts, including the creation of marketing materials and expanding the investor base.
- Managing relationships with banks, regulators, credit rating agencies, and other external stakeholders.
- Ensuring compliance with regulatory requirements and maintaining operational excellence.
You will also play a key role in strategic forums, providing insights on market trends and their implications for the organization’s financial strategy.
