Treasury Back Office Analyst
Starling Bank, United Kingdom
Job Description
This is an exciting opportunity to join the Back Office team within the Treasury Middle Office at Starling Bank. This role will help identify, measure and manage all specific Financial, Market and Transactional Risks emanating from the Front Office.
The individual will have experience of working in a Treasury team and able to contribute in helping to deliver a 'best in class' Middle Office function.
Key responsibilities for the role will be:
- Provide support to the Treasury Front Office
- Cash Management for Treasury and Group Payments
- Ensuring timely and accurate settlement of Cash, FX, Securities, Income and Derivative transactions
- Back Office settlement of the Single Collateral Pool BoE Scheme
- Support Faster Payments, BACS and CHAPS Clearing transactions
- SWAP AdministrationExternal Bank and Internal Cross Division Relationship Management
- Cash and Securities Collateral with CP's and SCM's, including SWAPS
- Maintain TMS static data including FX Rates
- Reconcile Treasury Nostro accounts and prepare accounting entries
- FX and MM Confirmation matching
- Provide Bank Charges Analysis
- Help manage Agent Bank Relationships
- Repo and Reverse Repo Settlement
- SME support for Treasury Projects and New Business Initiatives
Requirements
- Experience of working in either a Treasury Back or Middle Office function
- Detailed overall knowledge of OTC Derivatives, Money Market and FX Products
- Experience of different payment mechanisms including SEPA, TARGET2, CHAPS, FPS, BACS, Fedwire and SWIFT
- Good working knowledge of SWIFT MT's for Cash, FX, Securities and Statements
- Experience of using a Treasury Management System
- Effective written and verbal communication skills
- The ability to work with minimal supervision and prioritise work whilst working remotely
Ideally you should have:
- Experience of TMS implementation, including User Acceptance Testing
- VBA and SQL experience
- Advance Microsoft Excel skills
Benefits
- 33 days holiday (including public hols). You’ll also get your birthday on us
- 16 hours paid volunteering time a year
- Family friendly leave policies
- Private Medical Insurance with VitalityHealth
- We have many varied social groups set up and run by our employees - ForTheWin (a gaming group), Starling FC, book club and many more!
- Discounts on cinema tickets, restaurants, shopping and train tickets via a Perkbox membership
- Access to ‘salary sacrifice’ benefits such as Cycle to Work scheme
- Gym membership options
Full details are available on our careers site
About Us:
We are a leading digital bank on a mission to disrupt the banking industry. We’ve built an app with smart money management tools to help our customers live a healthier financial life. We also offer groundbreaking B2B banking and payments services.
Since our launch in 2014, we’ve opened almost three million accounts including 480,000 business accounts for small and medium-sized enterprises (SMEs).
We’re a fully licensed UK bank and we have the culture and spirit of a fast-moving, disruptive technology company. We’ve been voted Best Current Account for the last five years running, named Which? Banking Provider of the Year for the last two and we were the most switched to bank in 2021. We employ more than 1,800 people across our London, Southampton and Cardiff offices.
We’re on a mission to radically reshape banking and that starts with our brilliant team. Whatever came before, we’re proud to bring together people of all backgrounds and experiences who love working together to solve problems.
Starling Bank is an equal opportunity employer, and we’re proud of our ongoing efforts to foster diversity amp; inclusion in the workplace. Individuals seeking employment at Starling Bank are considered without regard to race, religion, national origin, age, sex, gender, gender identity, gender expression, sexual orientation, marital status, medical condition, ancestry, physical or mental disability, military or veteran status, or any other characteristic protected by applicable law.