Analyst supporting Economic Strategy practice at Access Partnership. Researching client needs, delivering high - quality work, and collaborating within a team in Singapore.
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
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Medior/Senior CDD Analyst ensuring compliance with CDD, AML, and internal policies in Prague. Lead client onboarding and review while collaborating with Compliance and other teams to improve processes.
Analyst in Corporate Finance supporting financing projects for Large Corporates. Collaborating with teams for analysis of financial statements and creation of credit recommendations.
Senior Treasury Analyst managing global treasury technology and TMS for Flutter. Leading system enhancements, mentoring juniors, and ensuring compliance with financial transactions in a hybrid setting.
Sustainability Analyst at Københavns Lufthavne responsible for managing sustainability data and initiatives. Collaborating on building projects while minimizing environmental impact in airport operations.
Analista de Farmacovigilância at Aché pharmaceutical industry in Guarulhos. Responsibilities include RPBR preparation, quality review, and mentoring junior analysts.
Analista Contábil Pleno responsável por análises contábeis e interações com setores. Elaborando relatórios e garantindo a conformidade com normas contábeis, em Brasília.
Invoice Analyst ensuring accurate and timely billing for MHIRJ in Tucson, AZ. Key connection between operations and customers with daily responsibilities related to invoicing and administrative processes.
Analyst Asset Management role at Hershey, leading operational support for IT Asset Management and governance. Collaborating with stakeholders and monitoring supplier compliance in a technical environment.
IT Project Senior Analyst overseeing activities and resources of project teams at Citi. Leading Agile project delivery while ensuring adherence to standards and risk control processes.