Treasury Back Office Assistant Manager

Starling Bank; London; On-site; GBP 60,000 - 75,000; Full time

Benefits offered by this job

25 days holiday plus public holidays

Birthday leave

Annual leave increase with service

Paid volunteering time

Enhanced pension scheme

Life insurance

Private Medical Insurance

Family-friendly policies

Incentivised refer a friend scheme

Perkbox membership

Job summary

A forward-thinking financial institution in London is seeking a skilled Treasury Assistant Manager to oversee treasury back office operations. The successful candidate will ensure compliance with regulations, support strategy development, and manage a team effectively. Required qualifications include ACT qualification or equivalent, and at least 5 years of experience in treasury operations. This role offers a dynamic work environment with competitive benefits.

Qualifications

• At least 5 years of experience in treasury operations, focusing on back-office functions.
• Proven experience in managing a team.
• Knowledge of SWIFT standards and treasury settlement types.

Responsibilities

• Oversee daily operations of the treasury back office.
• Ensure compliance with KYC and AML regulatory requirements.
• Support Treasury Back Office Manager in cash flow forecasting.

Skills

Treasury operations experience

Strong cash management skills

Fixed income knowledge

Excellent communication skills

Strong analytical skills

Education

ACT qualification or similar

Tools

Microsoft Excel

Job description

Overview

Hello, we're Starling. We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We're a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company. We're a bank, but better: fairer, easier to use and designed to demystify money for everyone. We employ more than 3,500 people across our London, Southampton, Cardiff and Manchester offices.

We are seeking a highly skilled and motivated Treasury Assistant Manager to join our Treasury Back Office team. The successful candidate will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Back Office Manager in developing and implementing treasury strategies.

Responsibilities

• Oversee daily operations of the treasury back office, including cash management, bank account administration, and fixed income and derivative transaction processing
• Ensure compliance with regulatory requirements, such as KYC and AML, and maintain accurate records
• Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow
• Support the Treasury Back Office Manager in forecasting cash flows and managing liquidity
• Liaise with internal stakeholders, such as accounting and legal teams, to ensure smooth communication and coordination of treasury activities
• Transformation - Provide ‘subject matter expertise' in developing our treasury management system
• Manage relationships with banks and other financial institutions
• Provide leadership, guidance and training to colleagues in the treasury back office

Requirements

• Preferably ACT qualified (Certificate in Treasury) or similar qualification
• At least 5 years of experience in treasury operations, with a focus on back-office functions
• Strong knowledge of cash management, fixed income, derivative administration, FX settlement and collateral management
• Knowledge of SWIFT standards and treasury settlement and confirmation message types
• Proven experience in managing a team and providing guidance to other staff
• Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders
• Good collaboration skills and experience of system changes/transformation project exposure
• Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and effectively
• Proficiency in Microsoft Office, especially Excel

Benefits

• 25 days holiday (plus take your public holiday allowance whenever works best for you)
• An extra day's holiday for your birthday
• Annual leave is increased with length of service, and you can choose to buy or sell up to five extra days off
• 16 hours paid volunteering time a year
• Salary sacrifice, company enhanced pension scheme
• Life insurance at 4x your salary & group income protection
• Private Medical Insurance with VitalityHealth including mental health support and cancer care. Partner benefits include discounts with Waitrose, Mr&Mrs Smith and Peloton
• Generous family-friendly policies
• Incentivised refer a friend scheme
• Perkbox membership giving access to retail discounts, a wellness platform for physical and mental health, and weekly free and boosted perks
• Access to initiatives like Cycle to Work, Salary Sacrificed Gym partnerships and Electric Vehicle (EV) leasing

About Us

Starling is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We may collect personal data as part of the recruitment process in accordance with our Privacy Notice.