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Treasury Management Officer

2 months ago


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

We are seeking a highly skilled Treasury Management Officer to join our team at Allica Bank. As a key member of our Treasury Department, you will be responsible for the proactive management of financial risks and the development of a modern treasury function.

Key Responsibilities
  • Collaborate with the Treasury team to ensure the effective management of cash balances and the implementation of a robust treasury management system.
  • Assist in the development of the Bank's investment strategy and execute securities dealing within mandate.
  • Manage the Bank's ongoing hedging programmes and maintain relationships with external counterparties.
  • Responsible for the maintenance of several Treasury policies and procedures, including Counterparty Credit Risk and Treasury Management System (TMS).
  • Work closely with the Treasurer to propose new Treasury products to senior management and assist in the development of a comprehensive treasury function.
Requirements
  • Financial Markets knowledge and experience of Treasury Management Systems (TMS).
  • Ability to think strategically and adopt a 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.
  • Understanding of regulation and requirements facing banks and Treasury.
  • Understanding of risk and compliance.
  • Flexible and solutions-oriented with excellent communication skills.
What We Offer
  • 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.