Treasury Analyst - Front Office

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

Role Description

Focus on Treasury front‑office activities, primarily securities dealing to support first‑class service delivery. Also responsible for intraday liquidity management and derivatives trading.

Responsibilities

• Daily trading and booking of securities.
• Overall management of Allica’s securities portfolio.
• Assist in setting the Bank’s investment strategy and execute securities dealings within mandate.
• Manage external relationship with Allica’s Treasury counterparties, including regular service reviews.
• Ongoing counterparty credit monitoring.
• Collaboration in the execution of the Bank’s hedging programmes such as structural hedging.
• Execute new derivatives timely to remain within limits.
• Handle Foreign Exchange (FX) transactions.
• Daily and intraday cash management, supporting current accounts and cash balances.
• Maintain Treasury policies and procedures (counterparty credit risk, dealing procedures, intraday liquidity, Treasury Management System).
• Provide strategic input to support the Treasury function’s commercial success.
• Maintain the Bank’s Treasury Management System (TMS).
  Support continued digital development of the treasury function.

Personal Attributes & Experience

• Financial markets knowledge (certified dealer welcome).
• Trade execution experience.
• Bloomberg experience.
• Experience with Treasury Management Systems (TMS).
• Strategic thinking with a hands‑on approach to day‑to‑day treasury management.
• Experience within a regulated, retail deposit‑taking and corporate lending institution.
• Understanding of risk, compliance and regulation in banks and Treasury.
• Strong team player, constructive challenger, ‘can‑do’ attitude, flexible and solution‑oriented.
• Committed, hardworking, focused on 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.

Working at Allica Bank

Our employees are at the heart of everything we do. We offer a supportive environment, continuous development, and flexible or hybrid working arrangements. We welcome diverse backgrounds and experiences to create a stronger team.

Flexibility & Hybrid Working

We are fully committed to flexible and hybrid working. Let us know what works best for you and we will accommodate where possible.

Diversity

We value openness and differences, encouraging everyone to bring authentic selves to work.

About Allica Bank

Allica is the UK’s fastest‑growing fintech, dedicated to helping established SMEs—a largely underserved niche—supporting the backbone of local communities.

Department Description

The Treasury Department proactively manages financial risks (capital adequacy, market risk, liquidity risk, funding risk, IRRBB & counterparty risk). It also oversees collateral exchange for secured funding, maintains relationships with the central bank and institutional counterparties, and plays a crucial role in strategic projects such as new business activity and composition.