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Middlesbrough

    Financial Operations and Treasury Analyst - Middlesbrough, United Kingdom - GB Bank

    GB Bank
    GB Bank Middlesbrough, United Kingdom

    1 week ago

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    Description

    About us We are a small team of ambitious, passionate, and committed people who have come together to make our shared purpose a reality – to help build better futures for the communities that need it most.

    Following the award of our full banking licence last year we are delighted to be adding to our team to enable our big ambitions.

    In this exciting, newly created role we'll rely on you to provide operational support to the Finance and Treasury Team within treasury operations.

    The treasury operations team is responsible for all confirmation, settlement and payment activities relating to all treasury dealing activities.

    You will contribute to a culture which values data by processing data assets accurately, and in accordance our policy and procedures.

    Executing Treasury transaction confirmations in line with the mandated authority.
    Ensuring all treasury payments are made accurately and on time.
    Assisting in the management and maintenance of the bank's Treasury Management System and preparation of journals to be posted,
    In conjunction with the Treasury / ALM Team, manage GBB Bank Accounts.
    Learn and support Treasury operational daily tasks such as bank account reconciliations, cash allocations, Accounts Payable and Treasury Payments, electronic banking, cash positioning, cash pooling, cash flow forecasting, bank account signatories, reporting, and other ad hoc tasks

    Demonstrable experience working in a Treasury back office function.
    Knowledge of banking fundamentals e.g.payments, products etc.
    Knowledge of treasury instruments and wider financial markets (or willingness to learn).
    Systems experience in either Treasury Management System (TMS), Finance or payments systems.
    Able to demonstrate knowledge of reconciliation processes.
    Well-rounded Treasury knowledge (Balance sheet management, front office dealing, etc.).
    You're driven by quality and pace and have a strong desire to exceed expectations.

    Strong analytical skills, which will mean you can extract meaningful data, convey it with clarity and make sure action is identified and taken.

    Ensure all data assets are processed accurately and in accordance with legislation and that all mandated training is completed within the allotted timeframes

    8% company pension contribution and 3% individual contribution (which you can opt to increase)
    30 days holiday every year - which includes your birthday off + bank holidays on top
    Work from Anywhere - for four weeks of the year you can work from anywhere worldwide

    Flexible working - you 'own the way you work' and we are proud to have been recognised as being one of the top 100 most flexible companies to work for in the world.

    Top tier private medical cover with WPA - includes no excess + you can add family through salary sacrifice
    Mental health support - through a helpline and counselling sessions
    Enhanced maternity, paternity and adoption leave
    Various surprise and delight moments throughout the year to help build team connection


    Location:

    You will predominately work from home but will be required to travel to our offices when your role requires this.

    We are an equal opportunities employer and positively encourage applications from suitably qualified and eligible candidates, regardless of their age, sex, race, disability, sexual orientation, gender reassignment, religion or belief, marital/civil partnership status, or pregnancy and maternity.

    At GB Bank, we value privacy and data protection rights. We have longstanding data protection culture and promote robust ethical standards in data management.
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