SEVP - Treasury Treasury.International Banking Group

Overview

Job Description

Job Purpose

Lead and oversee Treasury activities across the UK and USA branches, ensuring prudent liquidity and funding management, effective balance sheet oversight, and alignment with applicable regulatory requirements and Group risk frameworks.

The role supports the delivery of sustainable funding strategies, balance sheet resilience, and effective management of structural interest rate and liquidity risks, while enabling business growth in line with the Bank's risk appetite and strategic objectives.

Ensure full compliance with applicable regulatory frameworks and local and global liquidity policies, while maintaining strong alignment with Treasury & Global Markets strategy and governance standards set by Group Head Office.

• Support development and execution of Treasury strategy across the UK and USA in alignment with Group funding, liquidity and balance sheet management objectives.
• Ensure sustainable liquidity resilience through effective oversight of regulatory and internal liquidity metrics, consistent with applicable regulatory requirements and Group liquidity policies.
• Support delivery of stable and diversified funding capabilities through disciplined execution of approved funding strategies and market engagement activities.
• Support effective management of structural balance sheet and interest rate risk exposures in line with approved risk appetite and Group ALM frameworks.
• Ensure strong Treasury governance through active participation in management and governance committees, while maintaining alignment with applicable regulatory expectations and Group standards.
• Maintain effective engagement with relevant external stakeholders including regulators, financial institutions and market counter parties, where appropriate.
• Support continuous enhancement of Treasury infrastructure, systems, data and reporting capabilities in partnership with Technology, Risk and Finance functions.
• Maintain strong alignment with Group Treasury and Treasury & Global Markets functions to support integrated balance sheet management and strategic business objectives.

• Bachelor's degree, preferably with specialization in finance
• Significant experience in treasury operations (10-12 years)
• Knowledge of market risk analysis and fundamental economic data
• Meticulous / time bound / able to attend to multiple tasks in a time bound manner.