To manage the effective operation of the Society’s Treasury Front office reporting to the Head of Treasury & ALM.
To work closely with Finance, Treasury Middle & Back Office, Risk & Compliance and the Executive to further enhance our approach to Prudential Risk including improvements to controls, policy and procedures;
Implementation of the Treasury strategy with oversight from the Head of Treasury & ALM, to aid the delivery of the Society’s Strategic Plan.
oManagement of day-to-day liquidity requirements of the Society;
o Management of day-to-day wholesale funding requirements of the Society;
o Implementation of the Society’s hedging strategy; and
o Management of day-to-day collateral requirements of the Society.
Management of Treasury Systems and Controls.
Implementation of the Treasury strategy to support the Society’s Strategic Plan reporting to the Head of Treasury & A...
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