Front Office Jobs in Buckinghamshire

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Treasury Operations Assistant

Milton Keynes, England, United Kingdom
Hybrid / WFH Options
Allica Bank
manner. Assist with processing, coordinating and implementation of Treasury Management products to ensure delivery is within time frames as specified. Work closely with Treasury Front Office to enhance the satisfaction of our clients through timely and accurate funds management. The role will focus on key treasury activities such … with Bank of England. Investigating differences and resolving issues which arise. Develop and maintain procedures and policies for treasury operations. Liaise with external back-office counterparts (banks, brokers) for smooth transactions and issue resolution. Monitoring of bank counterparty exposures and dealer mandates against limits. Assist in projects that involve … numbers accuracy. Excellent analytical and problem-solving skills developed from a finance-based background. Excellent oral and written communication skills with use of MS Office including Excel, Word and PowerPoint. Be capable of working in a fast-paced environment, managing complex, competing and alternating priorities with a constant focus more »
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