Our client, a leading UK bank is seeking an experienced Senior Treasury Officer to lead the treasury and group finance audit team.  You will use expert knowledge of the risks and controls governing liquidity and capital to meet regulatory reporting requirements such as ICAAP, ILAA and RRP.

The ideal candidate must have experience in the one of the following areas:

• A Senior Audit Manager with recent experience auditing  the treasury function in a large bank;

• Senior Manager in a big four/Financial Services company with consulting experience in Treasury;

• Treasury Manager or Senior practitioner (Controls aware, Audit experience not required).

You will use excellent communication skills to lead and develop the treasury audit team and manage relationships with senior managers and stakeholders.

Our client, a leading global investment bank seeks Liquidity Risk VP to join its dedicated risk audit team.  With a background in audit, preferably gained in treasury, the ideal candidate will be an expert in liquidity risk, controls and treasury.  Reporting to the Global Head of risk Audit, the successful candidate will be part of a specialist team tasked with the global liquidity risk audit.

Key responsibilities:

• A key point of contact for liquidity risk for technical expertise and continuous monitoring
• Keeping abreast of regulatory developments affecting liquidity risk
• Contributing to controls and frameworks supporting risk management,
• Identifying training requirements across the internal audit function for Liquidity risk.
• Responsibility for entity risk assessment process for liquidity risk
• Developing and maintaining excellent relationships with internal audit, stakeholders, senior management and regulators
• Essential
• Accounting qualification
• Experience in an audit role
• Further qualifications on treasury e.g. Corporate Treasurer (desirable)

Experience:

• Thorough knowledge of regulatory requirements of liquidity risk management, ILAA and Basel III developments, an overview of global regulatory requirements and developments would be an advantage.
• Proven experience, ideally within a global investment back within treasury, of risk audit and liquidity risk audit
• Excellent communication and relationship management skills the successful candidate will have the ability to influence and advise team members, stakeholders, senior management and regulators.

This role would suit someone with a background in internal audit in a large organisation with an interest in Treasury. The successful candidate will be accountable for the audit plan and development of the audit team  while maintaining on overall view of the function and its efficacy.   With excellent communication skills and ability to develop, maintain excellent relations with stakeholders, senior management and your audit team, the Director of Treasury Audit will be committed to raising standards within their own team and the organisation as a whole.

Essential:

Proven experience and understanding of control, risk and regulatory issues for liquidity and capital risks. With knowledge of funds transfer pricing and rates submission process as well as an understanding of capital supply versus capital demand and RWA calculations.

Experience with stress testing modelling and those models relating to Liquidity and Capital.

Understanding of the correlation between liquidity buffers, hedging activities and related risks. As well as a parallel understanding of regulatory and financial reporting impacts.

Knowledge of BIPRU and US regulatory requisites over liquidity management and reporting.

Proven experience managing and developing relationships with executive management and team members in a large matrix organisation.

With appropriate qualifications and excellent communications skills, you must have proven experience planning and implementing strategic initiatives.

Considerable experience leading and developing teams  as well as maintaining excellent relationships with senior management and stakeholders to effect change and meet targets.

Desirable:

Previous experience in a treasury role with international experience.

This role would suit someone with a background in internal audit in a large organisation with an interest in Treasury. The successful candidate will be accountable for the standards of reports and plans undertaken by the audit team while maintaining on overall view of the internal audit plan. With excellent communication skills and ability to develop, maintain excellent relations with stakeholders, senior management and your audit team, the Vice President of Treasury Audit will be committed to raising standards within their own team and the organisation as a whole.

Essential:

Proven experience and understanding of control, risk and regulatory issues for liquidity and capital risks. With knowledge of funds transfer pricing and rates submission process as well as an understanding of capital supply versus capital demand and RWA calculations.

Experience with stress testing modelling and those models relating to Liquidity and Capital.

Understanding of the correlation between liquidity buffers, hedging activities and related risks. As well as a parallel understanding of regulatory and financial reporting impacts.

Knowledge of BIPRU and US regulatory requisites over liquidity management and reporting.

Proven experience managing and developing relationships with senior management and team members in a large matrix organisation.

With appropriate qualifications and excellent communications skills, you must have proven experience planning and implementing strategic initiatives.

Considerable experience leading and developing teams as well as maintaining excellent relationships with senior management and stakeholders to effect change and meet targets.

Desirable:

Previous experience in a treasury role with international experience.