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Responsibilities:- • Partnering the Group Treasurer and COO of Group Treasury, you will lead and direct all aspects of business management for Group Treasury • Oversight of all aspects of Group Treasury operations including trade initiation, capture, settlement and fee generation • Strategic development, implementation and management of Group Treasury infrastructure and systems architecture • Oversight of all aspects of Group Treasury projects and lead Group Treasury’s input to all Group wide projects • To lead/direct the operating model for the Group ALCO (and all sub ALCO’s Divisionally/Regionally) and to own the Global operating model of Group Treasury • Responsible for the Group Treasurer’s relationship management plan with Divisions (CEO’s/CFO’s), ensuring timely and constructive interaction takes place • Member of the Group Treasury leadership team and Treasurers forums, providing a Treasury Operational perspective on business strategy and actions • Responsibility for all Human Resource matters for Group Treasury Experience:- • Extensive banking, treasury and related regulatory experience gained from working within a large treasury function • Knowledge of treasury products / operating model • Professional Accounting / Treasury qualification or equivalent • Ability to ensure the Group Treasurer is fully equipped to articulate performance, strategy & risk of Group Treasury • Ability to build rapport and influence both regionally and globally
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