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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.
