Treasury Back Office Assistant Manager

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.,

• 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
Candidate profile requirements, such as KYC\tp 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.
If you are a detail-oriented and driven individual with a passion for treasury operations, we encourage you to apply for this exciting opportunity!

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.


• 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