Operational Risk - Treasury and Capital Risk Job at Barclays (London)

Treasury & Capital Risk – VP (Digital Assets)

Join us in this exciting Treasury & Capital Risk – VP (Digital Assets) role! You...

Location

United Kingdom , London

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Liquidity risk management — deep understanding of liquidity metrics, stress testing, and funding profiles
ALM risk — familiarity with interest‑rate risk, structural hedging, balance‑sheet dynamics, and treasury frameworks
Financial risk analysis — ability to interpret risk drivers, model outcomes, and challenge assumptions

Job Responsibility

To safeguard the bank's financial stability by managing interest rate risk in the banking book, primarily associated with Asset Liability management risk activities including Treasury funding and investment positions in the banking book
Analysis of the bank's asset and liability profile, including maturity mismatches, interest rate sensitivity, and cash flow projections
Development and implementation of investment risk and asset liability risk management frameworks and policies in line with regulatory requirements and internal risk frameworks
Monitoring and reporting on key Asset liability risk management metrics, such as net interest income sensitivity, economic value of equity sensitivity and duration gap
Identification, assessment, and monitoring of risks associated with the bank's investment portfolio, including market risk (interest rate, equity, FX), credit risk, and operational risk
Performance of stress testing and scenario analysis to assess the impact of potential macro economic scenarios on the Banking book portfolio

What we offer

Cycle or run to work? We’ve got everything you need – from cycle hire and parking areas to new showering and changing facilities
CoSpace is our drop-in co-working space, where networks are built, problems are solved collectively and our community is strengthened
Our Wellness Suite includes a well-equipped gym and exercise studios, and provides personal training sessions and massage therapy
Flexible working arrangements

Fulltime

Treasury and Risk Manager

Brad Stewart with Robert Half Finance & Accounting is seeking a Treasury and Ris...

Location

United States , Reno

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field
5+ years of experience in treasury, corporate finance, risk management, or related disciplines
Experience with cash management, banking operations, and insurance program administration
Familiarity with ERM frameworks and risk assessment methodologies
Strong analytical, organizational, and communication skills
Proficiency with Excel and financial systems
experience with treasury management systems is an asset

Job Responsibility

Support treasury operations, including medium and long-term cash management, liquidity forecasting, and treasury reporting
Support banking relationships and capital management and support the implementation of future treasury systems, controls, and process improvements
Be a business partner to the commercial team and assist the accounting team with revenue recognition matters
Manage the company’s insurance portfolio, including policy renewals, claims coordination, broker engagement, and coverage optimization
Support the development, execution, and continuous improvement of the Enterprise Risk Management (ERM program)
Coordinate risk assessments, maintain risk registers, and prepare materials for executive and board-level reporting
Partner with internal stakeholders to identify, assess, and mitigate financial, operational, and strategic risks
Ensure compliance with internal controls and support audit activities related to treasury and risk functions

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Lead Debt And Capital Markets Analyst

We are recruiting for a Lead Debt & Capital Markets Analyst to join our team at ...

Location

United Kingdom , Cardiff

Salary:

Not provided

Admiral Group Plc

Expiration Date

Until further notice

Requirements

Proven experience in securitisation and/or debt capital markets execution, ideally within a bank, specialist lender, or financial institution
Professional treasury, accounting, or financial qualification (or working towards one)
Strong understanding of structured finance products and funding structures
Experience coordinating complex transactions involving multiple internal and external stakeholders
Solid understanding of relevant regulatory frameworks (e.g. UK/EU Securitisation Regulation, disclosure, and reporting requirements)
Strong analytical capability, with the ability to translate complex structures into clear, practical outputs
Excellent attention to detail and a strong control mindset
Strong written and verbal communication skills, with the ability to engage and influence senior stakeholders

Job Responsibility

Structuring and executing securitisation and other DCM transactions
Supporting, and where appropriate leading, the execution of external debt funding initiatives (e.g. secured funding, private placements)
Acting as Treasury’s day-to-day owner for live transactions, coordinating activity across internal and external stakeholders
Managing transaction documentation, operational setup, reporting, and the ongoing maintenance of funding programmes
Ensuring all activity is delivered in line with the organisation’s risk appetite, regulatory requirements, and governance framework
Supporting market analysis, transaction proposals, and execution recommendations
Driving continuous improvement across transaction processes, reporting, and controls
Supporting funding-related regulatory and investor reporting requirements
Acting as a subject-matter expert within Treasury for securitisation and DCM execution, providing technical oversight and informal coaching to junior analysts where required

What we offer

33 days holiday (including bank holidays) upon joining, increasing to up to 38 days (including bank holidays) with tenure
Option to buy or sell up to an additional five days of annual leave
Up to £3,600 of free shares each year after one year of service
Great Place to Work recognition
Flexible working
Private health cover
Critical illness cover
Cycle to work scheme
Simply Health
Financial & mortgage advice

Fulltime

Executive Head of Treasury and Funding

Role purpose: To lead and optimise the organisation’s treasury, funding, liquid...

Location

Congo, the Democratic Republic of the , Kinshasa

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

10+ years progressive treasury experience, with executive exposure
Proven experience in liquidity optimisation and funding restructuring
Experience managing multi-bank environments and complex regulatory landscapes
Demonstrated success in negotiating large-scale facilities and improving funding terms
Experience presenting to board and executive committees
Bachelor's degree in Finance, Economics, Accounting, or related field
Master's degree (MBA in Finance or Leadership preferred)
Professional certification (ACT, CFA, ACCA, CIMA) advantageous

Job Responsibility

To lead and optimise the organisation's treasury, funding, liquidity, financial risk management, and banking strategy by safeguarding financial stability, securing cost-efficient funding structures, protecting customer trust funds, and ensuring full regulatory compliance while supporting strategic growth objectives
Define and execute short-, medium-, and long-term liquidity strategy across Vodacom and Vodacash
Ensure adequate funding for operational, capital expenditure, and working capital requirements
Optimise liquidity ratios and cash positioning to maintain regulatory and internal policy compliance
Oversee cash forecasting, stress testing, and liquidity contingency planning
Own decisions relating to liquidity buffers and funding allocation
Structure and negotiate overdraft facilities, term loans, revolving credit facilities, and intercompany funding
Optimise cost of funding and manage interest rate exposure
Lead banking negotiations to secure improved pricing and terms
Ensure funding structures comply with local regulations and group treasury policies

Fulltime

Treasury & Risk Manager

We are recruiting a Treasury & Risk Manager on behalf of a progressive North Ame...

Location

United States , Reno

Salary:

145000.00 - 155000.00 USD / Year

Bemana

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business or another related field.
5+ years of experience in treasury, corporate finance, risk management, or related disciplines.
Experience with cash management, banking operations, and insurance program administration.
Familiarity with ERM frameworks and risk assessment methodologies.
Strong analytical, organizational, and communication skills.
Ability to collaborate effectively across departments and manage external partners (banks, brokers, insurers).
Proficiency with Excel and financial systems
experience with treasury management systems is a huge plus.

Job Responsibility

Support core corporate treasury functions, including medium- and long-term cash management, liquidity forecasting, and financial reporting.
Manage banking relationships, support capital management strategies, and assist in implementing future treasury management systems and process improvements.
Act as a strategic partner to the commercial team and assist the accounting team with revenue recognition matters.
Oversee the company’s corporate insurance programs, including policy renewals, claims coordination, and broker engagement.
Support the development, execution, and continuous improvement of the Enterprise Risk Management (ERM) program.
Coordinate internal risk assessments, maintain corporate risk registers, and prepare concise materials for executive and board-level reporting.
Ensure compliance with internal controls and directly support audit activities related to the treasury and risk functions.
Build and maintain trusted relationships across all teams while championing a culture that reflects and supports our Purpose, Vision, and Values.

What we offer

30% STI & LTI targets
Relocation Assistance
3 – 4 weeks Paid Time Off
$1,500/year Wellness Plan
11 main and 2 floating holidays
Comprehensive health, dental, and vision insurance
401k + match

Fulltime

Treasury Risk Manager - SVP

Citibank China Company Ltd. (‘CCCL’) is Citibank N.A.’s locally incorporated sub...

Location

China , Shanghai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree in Quantitative or Financial discipline
Minimum 10 years of experience within risk management, treasury or support functions with exposure to balance sheet, financial products, financial/risk analysis
General understanding of treasury products – securities, derivatives, and a broad mix of underlying asset classes
Fluent in written and spoken English and Putonghua
Authority to command attention with Treasury/Global Markets and enforce risk decisions in a relevant manner but in a way, which also meets Citi’s risk related policies
Interaction with auditors / regulators and understanding of applicable best practice guidelines and regulations
Up-to-date working knowledge of regulatory requirements and change, specifically those from Basel and European regulatory authorities (desirable)
Subject Matter Expert in asset-liability management, financial instruments, risk metrics and quantitative Risk Management
Expert analytical, technical, and quantitative skills
Expert knowledge of treasury, market risk, liquidity management, and derivative products

Job Responsibility

Overseeing the design, development, delivery and maintenance of best in class Risk Management programs, policies and practices and sets strategic direction with focus on Liquidity Risk, Interest Rate Risk (IRRBB), Traded Market, Investments and Capital Risk to ensure adherence to Citi’s policies and regulatory requirements
Working with Country Chief Risk Officer / Asia North & Australia/New Zealand Cluster Head as well as other Finance CRO clusters, global risk teams and seniors to ensure best in class Risk activities, including policies and procedures
Fronting senior regulators on key legal entity related asset-liability management matters to ensure responsible risk taking in line with internal risk appetite standards and prudential requirements
Liaise with the global and specialist teams to facilitate consistency, standardization and completeness of controls and challenges of identification so that all processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)
Providing oversight and guidance over the assessment of broad complex issues, structures potential solutions and drives effective resolution with other senior stakeholders
Driving Global Risk projects to improve accuracy of Risk assessment, and implementing these across the country / entity / cluster or region
Reviewing and approving of risk framework, as well as monitoring compliance with risk limits/triggers
Interaction with Other key risk seniors across the region and globe (Market Risk, Credit Risk, Operational Risk) and relevant Finance and Reporting teams to improve accuracy of regulatory and management reporting
Establishing professional relationships with relevant regulatory bodies and represents Citi on critical regulatory matters as required
Directly leading and managing other Risk professionals, with direct accountability for hiring and organizational structure as well as direct oversight for compensation, performance appraisals, staff development, training, etc

Fulltime

Senior Manager, Treasury & Risk

At mobile.de, we are looking for a Senior Manager, Treasury & Risk (d/f/m) to ta...

Location

Germany , Berlin

Salary:

Not provided

Adevinta

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or similar
Min 8–10 years of experience in treasury and/or financial risk management
Proven experience as a Treasury Manager, Team Lead, or Senior Manager
Strong hands-on expertise in Debt management, Funding & Financing, Cash flow forecasting & liquidity management, FX and interest rate risk, Banking products and financing instruments
Experience with Treasury Management Systems (TMS) and ERP environments
SAP S/4HANA and/or Microsoft Dynamics 365 Business Central preferred
Strong understanding of accounting principles related to treasury and financial instruments
Proven leadership and team management skills
Exceptional communication (written and verbal), presentation, and interpersonal skills
Strategic thinking with the ability to translate complex financial concepts into actionable plans

Job Responsibility

Funding & Financing: Support and execute short- and long-term financing solutions (e.g. credit lines, loans), and manage banking relationships
Debt Management: Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility
Banking Relationships: Maintain strong, efficient, and cost-effective relationships with banking partners
Insurance Management: Manage group insurance program in collaboration with insurance brokers
Cash Flow Management: Develop and maintain cash flow forecasting models to optimise working capital, ensure liquidity, and identify shortfalls or surpluses. Manage daily cash positions for 2 legal entities and multiple bank accounts
Liquidity Management: Oversee daily cash positioning, bank accounts, and efficient use of cash
Investment Management: Manage surplus cash investments in line with risk appetite and liquidity requirements
Foreign Exchange Management: Identify FX exposures and execute hedging strategies (e.g. forwards, options)
Risk Identification & Assessment: Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks
Risk Mitigation: Develop and implement mitigation strategies, policies, and hedging frameworks

What we offer

Recharge with 28 days of paid time off
Stay mobile with a €50 monthly transportation/mobility allowance
Keep growing with a development budget and access to coaching
Family first - enjoy up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
Learn anytime, anywhere with our online and offline library
Get rewarded with an attractive base salary and participation in our annual incentive plans
Work from anywhere - up to 20 days per year from wherever you feel most productive
Prioritize your well-being with a 24/7 Employee Assistance Programme for you and your immediate family

Fulltime

Senior Director of Accounting and Treasury

The Senior Director of Accounting and Treasury will oversee financial forecastin...

Location

United States , Norristown

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA a MUST
10+ years of experience including 5+ years of management experience
Strategic Leadership of AP/AR/Treasury a MUST
Advanced Microsoft Excel skills
Strong knowledge of GAAP, financial reporting, internal controls, and treasury operations
Exceptional analytical, communication, and leadership skills

Job Responsibility

Develop and implement strategies for cash flow forecasting, liquidity management, and short-term borrowing/investing
Manage daily cash operations, including bank account management, wire transfers, and cash positioning
Oversee relationships with financial institutions, negotiating terms, fees, and services to optimize banking performance
Evaluate and execute debt financing and capital structure strategies, including loan agreements and covenant compliance
Monitor financial markets and assess economic trends to inform treasury decisions and risk mitigation
Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations
Lead treasury-related financial reporting and analysis for executive leadership and the board
Collaborate with accounting, tax, legal, FP&A, and other departments to support strategic initiatives and ensure accurate financial reporting

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Fulltime

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Operational Risk - Treasury and Capital Risk

Job Description

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