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Permanent

Head of Treasury Operations

City of London
money-bag Negotiable
10251BA5D41BF07C174FABE409B61FA7
Posted 1 week ago

Our client, a leading international bank based in London currently seek a Head of Treasury Operations. The bank offer excellent benefits and a Hybrid working modelAs the Head of department, you will lead a high-performing Treasury Operations team ensuring the smooth execution of daily operations across a wide range of treasury products and payment functionsKey Responsibilities

Oversee end-to-end processing, confirmation, and settlement of products including FX, Currency Options, Futures, Deposits, CDs, Bonds, Repos, IRS, FRAs, and CDS (Index).Ensure timely and accurate execution of all payment obligations across the business.Lead and develop compact teams, fostering a culture of collaboration and accountability.Build strong relationships with internal stakeholders and external partners (counterparties, custodians, brokers, banks).Drive operational efficiency through process optimisation and technology.Maintain compliance with FCA, PRA, and international regulatory standards.Collaborate with front and middle office teams to support trading and innovation.Monitor and mitigate operational risks with robust controls and reporting.Ensure operational resilience, including business continuity and recovery planning.Champion continuous improvement and scalability of systems and workflows.Qualifications and Experience

12+ years in banking operations with deep expertise in treasury products and settlements.Proven senior leadership experience managing small, high-impact teams.Strong regulatory knowledge and market practice awareness.Proficiency in systems such as Calypso, SWIFT, Euroclear, Bloomberg.Excellent problem-solving, communication, and stakeholder management skills.Demonstrated experience in change and project management.£80000 - £100000 per annum + Pension, Hybrid working

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