Treasury Operations Assistant

Allica Bank

3 months ago

3.7 on Glassdoor

London, United Kingdom

Hybrid

Full Time

Junior

0 applicants

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About this role

The Treasury Operations Assistant at Allica Bank supports the daily functions of the Treasury team by ensuring accurate and timely completion of payments, reconciliations, and reporting. The role involves maintaining records in the Treasury Management System, preparing month-end reports, and collaborating with internal teams and external partners. Ideal candidates will have strong attention to detail, organizational skills, and a desire to learn more about treasury products and processes, with one to three years of experience in finance or banking being advantageous.

Skills

About Allica Bank

www.allica.bank

Allica Bank is a digital bank specifically designed for established businesses in the UK, offering tailored banking solutions including a business current account, savings, and a variety of financing options such as asset and commercial mortgages. The bank emphasizes a relationship-led approach with dedicated relationship managers, ensuring personalized service and support for its clients. Allica aims to provide competitive rates, no monthly fees, and rewarding banking experiences, making it a preferred choice for companies with 5 to 250 employees looking for a reliable financial partner.