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
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