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Milton Keynes

    Assistant Team Administrator - Milton Keynes, Buckinghamshire, United Kingdom - Allica Bank Limited

    Allica Bank Limited
    Allica Bank Limited Milton Keynes, Buckinghamshire, United Kingdom

    2 weeks ago

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    Description
    Building a bank @Allica – and your career

    Recently named In Deloitte's annual Technology Fast 50 rankings, Allica is the UK's fastest growing technology firm and the fastest-growing financial technology firm ever.

    Allica Bank is dedicated to serving and supporting small and medium businesses and empowering them to succeed.

    Allica is a new type of business bank, combining modern, powerful technology with local relationships in the community to deliver expert banking for businesses in Britain.

    We offer businesses market-leading lending products, including commercial mortgages and asset finance, as well as a range of business and personal savings products.

    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.
    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.
    Excellent oral and written communication skills with use of MS Office including Excel, Word and PowerPoint.
    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.

    Diversity
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