Head of Treasury Operations

Posted 25 September 2025
Salary £120000 - £140000 per annum + Hybrid + Excellent Benefits
LocationCity of London
Job type Permanent
Discipline Banking Operations
ReferencePB2509_1758816013

Job description

Our client, a leading international bank based in London currently seek a Head of Treasury Operations. The bank offer excellent benefits and a Hybrid working model

As the Head of department, you will lead a high-performing Treasury Operations team ensuring the smooth execution of daily operations across a wide range of treasury products and payment functions

Key Responsibilities

  • Oversee end-to-end processing, confirmation, and settlement of products including FX, Currency Options, Futures, Deposits, CDs, Bonds, Repos, IRS, FRAs, and CDS (Index).
  • Ensure timely and accurate execution of all payment obligations across the business.
  • Lead and develop compact teams, fostering a culture of collaboration and accountability.
  • Build strong relationships with internal stakeholders and external partners (counterparties, custodians, brokers, banks).
  • Drive operational efficiency through process optimisation and technology.
  • Maintain compliance with FCA, PRA, and international regulatory standards.
  • Collaborate with front and middle office teams to support trading and innovation.
  • Monitor and mitigate operational risks with robust controls and reporting.
  • Ensure operational resilience, including business continuity and recovery planning.
  • Champion continuous improvement and scalability of systems and workflows.

Qualifications & Experience

  • 12+ years in banking operations with deep expertise in treasury products and settlements.
  • Proven senior leadership experience managing small, high-impact teams.
  • Strong regulatory knowledge and market practice awareness.
  • Proficiency in systems such as Calypso, SWIFT, Euroclear, Bloomberg.
  • Excellent problem-solving, communication, and stakeholder management skills.
  • Demonstrated experience in change and project management.