Hybrid Treasury Analyst – Front Office

Posted last month

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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

Treasury Analyst – Front Office

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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