Private Assistant

2 weeks ago


Milton Keynes, Milton Keynes, United Kingdom Allica Bank Full time
Job Description About Allica Bank
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

Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner.

Assist with processing, coordinating and implementation of Treasury Management products to ensure delivery is within time frames as specified. Work closely with Treasury Front Office to enhance the satisfaction of our clients through timely and accurate funds management.

The role will focus on key treasury activities such as collateral management, payments, swaps settlement, intraday liquidity management and support Treasury with ad hoc projects and activities.

BAU support of Treasury activities including reporting, reconciliation, settlements, and payments processing.
full end to end processing and settlement of all Treasury transactions.
Ensuring all transactions are effectively managed and recorded within the systems/Treasury Management System.
Performing daily payments.
Daily management of collateral posting and exchange with Bank of England.
Develop and maintain procedures and policies for treasury operations.
Liaise with external back-office counterparts (banks, brokers) for smooth transactions and issue resolution.
Monitoring of bank counterparty exposures and dealer mandates against limits.
Assist in projects that involve new products or partnerships from the Treasury Operations perspective.

Experience of working in Treasury Back Office.

You will have knowledge of Treasury settlement processes and in particular Treasury transactions and experience of using a Treasury management system.

You are used to supporting Treasury with settlement of derivatives transactions, bonds and you will be able to perform the first check control for numbers accuracy.

Excellent analytical and problem-solving skills developed from a finance-based background.
Excellent oral and written communication skills with use of MS Office including Excel, Word and PowerPoint.
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.

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