Treasury management officer

2 weeks ago

London, United Kingdom Allica Bank Full time

About Allica Allica is the UK’s fastest growing company - and the fastest-growing financial technology (fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in fintech. Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers.

The Treasury Department at Allica Bank is responsible for proactive management of financial risks which arise in the normal course of the bank’s activity. These risks include; Capital adequacy, Market risk, Liquidity risk, Funding risk, IRRBB & Counterparty risk.

Additionally, Treasury manages the collateral exchange for secured funding, oversights the relationship with the central bank and institutional counterparties. It plays crucial role in the strategic projects for the bank such as origination of new business activity, composition of funding mix and structure of investment portfolio of the bank. Treasury is responsible for intercompany funding process and its pricing.

To support Treasury in ensuring that a first-class service is delivered which monitors, reports on and positively contributes to the overall performance of the business, whilst meeting all best practice, regulatory and statutory requirements with regard to treasury department.

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
Responsible for the maintenance the Bank’s Treasury Management System (TMS)

Treasury Management
Collaboration and responsibility for daily and intra day cash management of the Bank, including management of cash balances to support current accounts
Assist in setting the Bank’s investment strategy with responsibility of executing securities dealing within mandate.

Market Risk
Ownership of the Bank’s ongoing hedging programmes such as structural hedging.
Treasury Markets
Responsible for external relationship management with Allica’s Treasury counterparties, including regular service reviews.
Assist the Treasurer in proposing new Treasury products to senior management.
Responsible for the ongoing counterparty credit monitoring.

Treasury Policies and Procedures
Responsibility maintenance of several Treasury policies and procedures, including:
Counterparty Credit Risk
Treasury Management System (TMS)

Financial Markets knowledge is required
~ Experience of Treasury Management Systems (TMS)
~ 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 regulation and requirements facing banks and Treasury
~ An understanding of risk and compliance
~ Can do’, flexible and solutions orientated
~ Flexible working
That’s why Allica Bank is fully committed to flexible and hybrid working. Diversity
Working at Allica Bank
At Allica Bank we want to ensure our employees have the right tools and environment in which to succeed in their role and in support of our customers.

Full onboarding support and continued development opportunities
~ Options for flexible working
~ 25 days holiday – with the option to Buy/Sell
~ Pension contributions
~ Discretionary bonus scheme
~ Private health cover (with the option to add family members)
~ Life assurance
~ Family friendly policies including enhanced Maternity & Paternity leave
~ Season ticket loans

  • Ministerial and Parliamentary Officers

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 356135**Salary**: - £26,770 - £34,180- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Administration / Corporate Support**Working...

  • Counter Fraud Officer

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 290823**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Corporate...

  • Senior Treasury Manager

    3 months ago

    London, United Kingdom Hayfin Capital Management Full time

    Hayfin Capital Management Founded in 2009, Hayfin Capital Management ("Hayfin") is a leading alternative asset management firm with c. €31 billion in assets under management. Hayfin focuses on delivering attractive risk-adjusted returns for its investors across its private debt, liquid credit and private equity solutions businesses.Hayfin has a diverse...

  • Press Officer and Press Secretary to The Financial

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 295446**Salary**: - £32,970 - £38,500- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications /...

  • Senior Treasury Manager

    6 days ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Hayfin Capital Management. As a key member of our operations team, you will play a critical role in managing our cash and liquidity, ensuring the effective execution of our debt facilities, and providing expert guidance on hedging and risk management.Key...

  • Senior Treasury Manager

    5 days ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Hayfin Capital Management. As a key member of our operations team, you will play a critical role in managing our cash and liquidity, ensuring the effective execution of our debt facilities, and providing expert guidance on hedging and risk management.Key...

  • Treasury Solutions Specialist

    7 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Solutions Specialist

    5 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Treasury Technology Developer

    5 days ago

    London, Greater London, United Kingdom Millennium Management Full time

    About the RoleThe Treasury Technology team at Millennium Management is responsible for creating the systems required by the Treasury, Counterparty Risk, and Treasury Operations Departments. These systems cover Margin, Cash and Collateral Management, Treasury Operations, and Equity Finance; they are used across the firm by a range of users including Treasury...

  • Treasury Technology Developer

    7 days ago

    London, Greater London, United Kingdom Millennium Management Full time

    About the RoleThe Treasury Technology team at Millennium Management is responsible for creating the systems required by the Treasury, Counterparty Risk, and Treasury Operations Departments. These systems cover Margin, Cash and Collateral Management, Treasury Operations, and Equity Finance; they are used across the firm by a range of users including Treasury...

  • Treasury & Operations Manager

    3 months ago

    London, United Kingdom Association for Project Management Full time

    Boston Hale is currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations Manager Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies Manage the operational running of the treasury function Support the development of the treasury...

  • Senior Associate, Treasury Solutions Expert

    5 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Expert

    7 days ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About Hayfin Capital ManagementHayfin Capital Management is a leading alternative asset management firm with a significant portfolio under management. With a strong focus on delivering solid returns and a diverse international team, Hayfin offers a dynamic and collaborative work environment.Job Title: Senior Treasury ManagerCompany Overview: Founded in 2009,...

  • Senior Treasury Manager

    5 days ago

    London, Greater London, United Kingdom Hayfin Capital Management Full time

    About Hayfin Capital ManagementHayfin Capital Management is a leading alternative asset management firm with a significant portfolio under management. With a strong focus on delivering solid returns and a diverse international team, Hayfin offers a dynamic and collaborative work environment.Job Title: Senior Treasury ManagerCompany Overview: Founded in 2009,...

  • Treasury management officer

    3 weeks ago

    London, United Kingdom Allica Bank Full time

    About Allica Allica is the UK’s fastest growing company - and the fastest-growing financial technology (fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in fintech. Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected...

  • Treasury Officer

    3 months ago

    London, United Kingdom The Guinness Partnership Full time

    **About Us** The Guinness Partnership is one of the leading providers of affordable housing and care services in England. We build and manage homes and provide housing services for around 135,000 customers nationwide. Of our 65,000 homes, more than 70% are let at a social or affordable rent, while around 10,000 are owned or part-owned by the people who live...

  • Treasury Manager

    16 hours ago

    London, Greater London, United Kingdom Belmond Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Global Office team at Belmond. As a key member of our finance team, you will play a critical role in implementing our treasury strategy and providing support to our global functions and divisional business leaders.Key ResponsibilitiesTreasury Reporting: Prepare and coordinate treasury...

  • Treasury Manager

    14 hours ago

    London, Greater London, United Kingdom Belmond Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our Global Office team at Belmond. As a key member of our finance team, you will play a critical role in implementing our treasury strategy and providing support to our global functions and divisional business leaders.Key ResponsibilitiesTreasury Reporting: Prepare and coordinate treasury...

  • Treasury Manager

    2 months ago

    London, United Kingdom Eurostar International Full time

    At Eurostar, we’re ushering in a new era of European train travel. We’re the only high-speed train that directly links the UK, France, Belgium, the Netherlands, and Germany. We’ve got big ambitions to spark opportunity through the power of train travel, and we’d love to have you along for the ride.An opportunity has arisen to join the Finance team as...