Treasury Operations Assistant
Milton Keynes, England, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Allica Bank
Treasury Management System. All transactions requiring a funds transfer are settled within the required timescales. Performing daily payments. Daily management of collateral posting and exchange 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 … for 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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