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:

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

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