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Treasury Director (Full-time, Part-Time, Job-share)

Close Brothers
London, United Kingdom
Competitive salary + discretionary bonus + benefits
Closing date
Jun 29, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don't tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

The Treasury Director will be responsible for the Bank's liquidity management and wholesale funding strategy, playing a critical role in relationships with Group ExCo as a member of the Asset and Liability Committee. With a department comprising of DCM, Treasury Markets and Liquidity Portfolio Management.

  • Ensuring Treasury operates within risk appetites for funding, liquidity, interest rate, market and credit risk
  • Working with Balance Sheet Management Director and Savings Director to determine the funding requirement across all liability classes for deposits (retail and business), debt issuance and Capital Market activity
  • Responsible for the liquidity management of the Bank, including heading the liquidity portfolio management strategy, to optimize its size and structure, ensuring compliance with regulatory rules.
  • Responsible for management of interest rate risk, including the implementation of appropriate hedging strategies in conjunction with the Balance Sheet Management Director.
  • Lead the Group's capital market activities and franchise, including institutional funding, overseeing relationships with institutional funders, debt investors and balancing institutional against other funding sources, including managing the Close Brothers relationships with its banks

Developing Our People: as a line manager, you will be responsible for inspiring and motivating your team, as well as developing performance through coaching. You will encourage your team to take responsibility for their own personal development and provide support through regular feedback.

  • Ability to deliver objectives and drive through change, motivating others to act based on analysis to bring about a significant positive impact on the Company's performance
  • Capability to help shape the business agenda
  • Strategic thinking
  • Breadth of influence beyond current role
  • Ability to communicate fluently to different levels of the Company's people
  • Report writing and presentation skills (for CEO and Board level)
  • Ability to assimilate complex documentation
  • Proven management experience
  • Significant experience in a retail bank Treasury, or similar
  • Debt capital markets experience

  • Degree educated or equivalent

We are an inclusive organisation and committed to ensuring our recruitment process is as accessible as possible to everyone. We will make adjustments for people who have a disability or long-term condition. If you need the job description or application form in an alternative format or would like to discuss the recruitment process with us, please email us at or request a call back.


For roles offering hybrid working: At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking, wealth management services and securities trading. At Close Brothers we provide financial support and advice to small businesses and individuals in the UK. Our purpose is to help the people and businesses of Britain thrive over the long term.

To find out more about Close Brothers, please visit our careers page:

To find out more about life at Close Brothers:

To find out more about our benefits:

To find out more about our commitment to creating an inclusive environment:

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