Treasury Manager

7 days ago

London, Greater London, United Kingdom Allica Bank Full time
About Allica Bank

Allica Bank is a leading financial institution that provides innovative banking solutions to established SMEs. Our mission is to help these businesses thrive by offering a range of financial products and services that meet their unique needs.

Job Description

**Treasury Department Overview**

The Treasury Department at Allica Bank plays a critical role in managing financial risks and ensuring the bank's financial stability. The department is responsible for proactive risk management, including capital adequacy, market risk, liquidity risk, funding risk, IRRBB, and counterparty risk.

**Key Responsibilities**

  • Support the Treasury function in its objective to contribute to the bank's commercial success
  • Develop and maintain a modern treasury function that aligns with the bank's digital ambitions
  • Manage key internal and external relationships, including interbank counterparties
  • Responsible for managing Allica's High-Quality Liquid Assets (HQLA) and derivatives portfolios
  • Responsible for maintaining the Bank's Treasury Management System (TMS)

**Treasury Management**

**Liquidity Management**

  • Collaborate and be responsible 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 Management**

  • Ownership of the Bank's ongoing hedging programmes such as structural hedging
  • Responsibility of executing new derivatives in a timely manner to ensure Allica remains within limits
  • Responsibility for Foreign Exchange (FX) transactions

**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 for maintaining several Treasury policies and procedures, including:
  • Counterparty Credit Risk
  • Dealing Procedures
  • Intraday Liquidity
  • Treasury Management System (TMS)

**Requirements**

  • 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
  • Strategically minded but also very hands-on
  • Prepared to challenge but to do so in a constructive manner
  • 'Can do', flexible and solutions orientated
  • Committed, hardworking and focused upon delivering results
  • Good, clear communicator

**What We Offer**

  • Full onboarding support and continued development opportunities
  • Options for flexible working
  • Regular social activities
  • 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
  • Income Protection
  • Family friendly policies including enhanced Maternity & Paternity leave
  • Season ticket loans

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