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. To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices. We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://www.allegisgroup.com/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

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