Head of Treasury, Capital and Risk Solutions - London, Canada

Only for registered members London, Canada

1 week ago

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Job summary

The Head of Treasury Capital and Risk Solutions is responsible for managing surplus liquidity cash flow and the associated financial risks across the division with multiple subsidiaries This role is accountable for the allocation of capital and surplus funds compliance with treasury policies and effective governance of treasury operations It also coordinates the development and delivery of high-quality risk capital reporting forecasting across the organisation

Responsibilities

  • Provide strategic oversight of banking relationships financing arrangements including intercompany arrangements while collaborating with various teams to align treasury strategies with overall business objectives
  • Manage liquidity across all subsidiaries develop cash flow forecasting to assess meet operational strategic needs including short-term surplus asset oversight

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