Treasury Manager - Capital

An exciting opportunity has arisen for a Treasury Manager - Capital to join a highly specialised team based in London, focusing on capital management and planning within a leading global financial institution. This role offers you the chance to work at the heart of strategic decision-making, collaborating with a diverse network of stakeholders across multiple business areas.

What you'll do:

• Coordinate and produce Internal Capital Adequacy Assessment Process documentation as well as related framework documents, ensuring clarity and compliance with regulatory standards.
• Translate high-level capital strategy into practical, well-governed outcomes by working collaboratively with cross-functional teams across the organisation.
• Engage with stakeholders from Commodities and Global Markets, Risk Management Group, Finance People and Engagement to set capital strategy and assess optimisation opportunities.
• Review models and data to guide stress testing exercises and sensitivity analysis, providing valuable insights for senior management committees.
• Plan and facilitate workshops that bring together key stakeholders to align priorities and develop actionable recommendations.
• Present complex financial information in a clear manner to senior forums, supporting informed decision-making at the highest levels of the organisation.
• Support daily monitoring of capital positions, ensuring robust governance processes are followed for European regulated entities.
• Review new business proposals to assess their impact on capital requirements and identify opportunities for optimisation.
• Maintain up-to-date knowledge of relevant European capital adequacy regulations such as CRD and CRR, applying this understanding to all aspects of your work.
• Contribute to ongoing improvements in reporting processes, governance frameworks, and stakeholder engagement initiatives.

What you bring:

• A minimum of four years’ experience within financial services, ideally with exposure to treasury functions or prudential risk environments.
• Demonstrated experience producing or reviewing Internal Capital Adequacy Assessment Process documentation is highly advantageous for this position.
• Exceptional analytical skills combined with strong numerical capability, enabling you to interpret complex financial data effectively.
• Proven ability to manage projects involving multiple dependencies while meeting tight deadlines through effective stakeholder engagement.
• Clear written and verbal communication skills that allow you to explain intricate concepts confidently to diverse audiences including senior management committees.
• Advanced proficiency in Microsoft Excel and PowerPoint for data analysis and presentation purposes.
• A solid understanding of European capital adequacy regulations such as CRD (Capital Requirements Directive) and CRR (Capital Requirements Regulation).
• Professional qualifications related to finance or risk management are considered beneficial but not essential for success in this role.

Apply today by clicking on the link provided.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates