Corporate Treasury Project Manager

Description

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: London, UK