VP, Treasury Governance & Reporting

JOB SUMMARY / INTRODUCTION

VP – Treasury Strategy & Governance

Group Treasury sits within Finance and its role is to drive strategic decision making across balance sheet, capital and liquidity.

We have an exciting new role, reporting to the Group Treasurer, to coordinate the governance and key deliverables in the group treasury business plan.

KEY RESPONSIBILITIES

- Secretary of Group ALCO, gaining exposure to all EXCO members

- Track all ALCO decisions through to closure

- Coordination of key treasury related committees including Group ALCO and other key forums

- Support the development of the group treasury strategy

- Lead or participate in strategic treasury projects

- Support the Group Treasurer’s oversight of international treasury hubs

- Oversee the coordination of group treasury non-financial objectives, including people, RCSA, Audit and regulatory compliance

- Support the Group Treasurer with ad hoc projects or requests

REQUIREMENTS / QUALIFICATIONS

- 5+ years’ experience in a corporate treasury environment, ideally banking, with a strong familiarity with systems and governance frameworks

- Fundamental understanding of:
- Requisite governance and controls

- Banking balance sheets

- Macroprudential framework and regulation

- Financial markets and treasury products

- Strong financial modelling capabilities and willingness to supporting and developing those around them

- Clear evidence of employing agentic solutions to simplify processes and / or enhance modelling and scenario analysis

- Strong commitment to learn and play an active and broader role in a leading corporate treasury function

- Strong communicator and team players that aligns to the culture and values of FAB Group Treasury