Corporate Treasury Project Manager

Treasury Project Manager – Banking Transformation

An exciting opportunity has arisen for an experienced Treasury Project Manager to join a major banking transformation programme focused on establishing a new EU Credit Institution.

Working within a complex, regulated environment, you will take ownership of Treasury-related project delivery, partnering with senior Treasury SMEs and stakeholders across Finance, Risk, Regulatory Reporting, Tax and Technology.

The role is ideally suited to a Project Manager with strong banking Treasury experience and exposure to regulatory transformation, liquidity, ALM and/or banking licence programmes.

Key Responsibilities

• Manage delivery of key Treasury initiatives across a large-scale regulatory transformation programme.
• Develop and maintain project plans, milestones, dependencies, risks, issues and actions.
• Coordinate Treasury SMEs and cross-functional stakeholders to ensure delivery against programme objectives.
• Drive requirements, process assessments and gap analysis across existing and target-state Treasury capabilities.
• Support the development and implementation of the Treasury operating model, processes, controls and governance.
• Facilitate workshops, governance meetings and working groups, driving decisions and actions through to completion.
• Coordinate Treasury input into regulatory information requests and documentation relating to the Credit Institution licence application.
• Track delivery progress and provide clear reporting and updates to senior stakeholders.
• Manage dependencies across Treasury, Finance, Risk, Regulatory Reporting, Tax and Technology.
• Support testing, implementation and business readiness activities to ensure changes are successfully embedded.

Essential experience

• Strong Project Management experience within banking or financial services.
• Proven delivery experience within Treasury change or transformation.
• Good understanding of banking Treasury, ideally covering liquidity, funding, capital, balance sheet management and ALM.
• experience delivering change within a complex, regulated banking environment.
• Strong project governance, planning, RAID and dependency management capabilities.
• Excellent stakeholder management skills, including working with senior stakeholders and Treasury SMEs.
• Ability to translate complex regulatory and business requirements into structured project deliverables.
• Strong communication, workshop facilitation and problem-solving skills.
• Comfortable taking ownership and driving delivery in a fast-paced programme with evolving priorities.

Highly Desirable

• Banking licence or Credit Institution licence application experience.
• experience establishing a new banking entity, branch or legal entity.
• Treasury regulatory change experience.
• Knowledge of ECB and EBA regulatory frameworks.
• experience across Liquidity Risk, LCR, NSFR and ALM.
• Understanding of ICAAP, ILAAP, recovery and resolution planning.
• Exposure to Capital Markets or Investment Banking.
• Regulatory reporting experience.
• Previous Treasury or regulatory change consulting experience.

Working Arrangement

Hybrid: 4 days per week in the office

Location: City of London

This is an excellent opportunity to play a key role in a strategically important banking transformation, gaining exposure to the establishment of a new EU Credit Institution while working across complex Treasury and regulatory change.

Location

London, UK

Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.

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