Treasury risk manager

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Executive Search - International Banking & Finance

Treasury Risk Manager

Are you a risk professional with deep expertise in Treasury, Market, and Liquidity Risk? We’re looking for a Treasury Risk Manager to join our Risk Management team. You’ll play a key role in ensuring robust oversight of treasury activities while supporting regulatory compliance and business growth in a dynamic market environment.

Key Responsibilities :

• Lead analysis of treasury-related market, liquidity, and counterparty credit risks.
• Collaborate with front, middle, and back office to ensure accurate risk reporting.
• Oversee daily P&L, trading limit monitoring, and new counterparty setup.
• Monitor leveraged investment portfolios and advise on margin calls / closeouts.
• Perform liquidity stress testing and interest rate sensitivity analysis.
• Support development and enhancement of risk policies and procedures.
• Contribute to Board Risk Committee reports and risk-related project initiatives.

What We’re Looking For :

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance

Financial Services and Banking

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Manager Treasury

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