Front Office Treasury Analyst: Securities & Derivatives

Allica Bank; City of Westminster; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading UK fintech is looking for a Treasury professional to manage securities dealing and intraday liquidity management. This role involves daily trading, strategic investment input, and maintaining relationships with Treasury counterparties. The ideal candidate will have strong financial market knowledge, trade execution experience, and familiarity with Treasury Management Systems. The position offers flexible working arrangements and a supportive environment for employee development.

Benefits

Full onboarding support

Options for flexible working

Pension contributions

Discretionary bonus scheme

Private health cover

Life assurance

Qualifications

• Certified dealer is welcome.
• Experience within a regulated, retail deposit-taking and corporate lending institution.
• Strategic thinking with a hands-on approach to day-to-day treasury management.

Responsibilities

• Daily trading and booking of securities.
• Manage Allica’s securities portfolio.
• Assist in setting the Bank’s investment strategy.
• Manage external relationships with Treasury counterparties.
• Daily and intraday cash management.

Skills

Financial markets knowledge

Trade execution experience

Bloomberg experience

Experience with Treasury Management Systems (TMS)

Understanding of risk, compliance and regulation

Strong team player

Job description

A leading UK fintech is looking for a Treasury professional to manage securities dealing and intraday liquidity management. This role involves daily trading, strategic investment input, and maintaining relationships with Treasury counterparties. The ideal candidate will have strong financial market knowledge, trade execution experience, and familiarity with Treasury Management Systems. The position offers flexible working arrangements and a supportive environment for employee development.