Analista Tributário Pl ensuring fiscal compliance for the company's receivables in SAP. Support to physical receipt operations and fiscal document procedures to optimize processes and reduce returns.
About the role
- Treasury Analyst managing securities trading and liquidity at Allica Bank. Collaborating on investment strategies and maintaining treasury policies within UK financial regulations.
Responsibilities
- Ensure that Treasury positively contributes to the overall performance of the business, whilst meeting all best practice, regulatory and statutory requirements with regard to treasury department.
- Responsibility for daily trading and booking of securities
- Responsibility for overall management of Allica’s securities portfolio
- Assist in setting of the Bank’s investment strategy with responsibility of executing securities dealing within mandate.
- Responsibilities for external relationship management with Allica’s Treasury counterparties, including regular service reviews.
- Responsibility for the ongoing counterparty credit monitoring.
- Collaboration in the execution of the Bank’s ongoing hedging programmes such as structural hedging
- Responsibility for executing new derivatives in a timely manner to ensure Allica remains within limits.
- Responsibility for Foreign Exchange (FX) transactions.
- Collaboration and responsibility for daily and intra day cash management of the Bank, including management of cash balances to support current accounts
- Responsibility for the maintenance of several Treasury policies and procedures, including:
- • Counterparty Credit Risk
- • Dealing Procedures
- • Intraday Liquidity
- • Treasury Management System (TMS)
- Support the treasury function in its objective to contribute towards the Bank’s commercial success
- Support in the continued development of a modern treasury function in keeping with the digital ambitions of the Bank
- Responsibility for the maintenance the Bank’s Treasury Management System (TMS)
Requirements
- Financial Markets knowledge is essential (certified dealer is welcome)
- Trade execution experience is essential
- Bloomberg experience is required
- Experience of Treasury Management Systems (TMS) is preferred
- Ability to think strategically, whilst at the same time adopting a very ‘hands on’ approach to day-to-day treasury management
- Treasury Markets experience gained within a regulated firm, preferably a retail deposit taking and corporate lending institution
- An understanding of risks, compliance and regulation requirements facing banks and Treasury
- Strong team player
- Prepared to challenge but to do so in a constructive manner
- ‘Can do’ attitude, flexible and solutions orientated
- Committed, hardworking and focused upon delivering results
- Good, clear communicator
Benefits
- Full onboarding support and continued development opportunities
- Options for flexible working
- Regular social activities
- Pension contributions
- Discretionary bonus scheme
- Private health cover
- Life assurance
- Family friendly policies including enhanced Maternity & Paternity leave
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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