Treasury Operations Assistant
Allica Bank(1 month ago)
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.
Required Skills
- Treasury Operations
- Payments
- Reconciliations
- Reporting
- Record Maintenance
- Month-end Reports
- Discrepancy Resolution
- Communication Skills
- Microsoft Office
- Organisational Skills
+3 more
About Allica Bank
www.allica.bankAllica 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.