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Treasury Consultant/Accountant

Eingestellt von Sanderson Recruitment Plc

Gesuchte Skills: Consultant

Projektbeschreibung

Treasury Accountant

We are currently looking to hire a treasury accountant to work for a fast growing bank in the London area. The Treasury Accountant will be responsible for Management of financial risk arising from funding and the banking requirements, ongoing financial analysis and evaluation of economic performance and will have involvement in all Treasury activities.

TREASURY ACCOUNTANT MAIN RESPONSIBILITIES;

- Maintain the Treasury accounting and reporting systems
- Review and delivery of all final accounting, budgeting and investment/securitisation reporting
- Maintain IFRS compliant accounting in respect of hedge accounting, assets held for resale and other 'Treasury' instruments
- Supporting the management and reporting of cash balances.
- To provide cash flow forecasts covering a range of periods to enable the effective and efficient management of cash resources. This will include supporting the modelling of securitisation positions
- Preparation of reports for Finance Committee and Senior Management in accordance with regular timetables. Preparation of ad hoc reports as and when requested by line management

TREASURY ACCOUNTANT SKILL SET/EXPERIENCE;

- Professional accounting qualification eg ACA, ACCA or CIMA
- Previous experience in the treasury function
- Has significant understanding of treasury and financial markets including underlying drivers of balance sheet liquidity and drivers of capital, product behaviour, risk, treasury financial planning & reporting and regulatory requirements.
- Has a strong understanding of Treasury operations, policies and practices
- Strong understanding of the principles of risk management and compliance
- Advanced Microsoft excel skills
- Ability to develop strong working relationships with senior colleagues

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Organisation/Management

  • Skills:

    consultant

Sanderson Recruitment Plc