Treasury Ledger Control Analyst

My client a large retail and investment bank has an urgent requirement for a Treasury Ledger Control Analyst. The ideal candidate will have comprehensive treasury product knowledge plus extensive experience of operational reconciliations and control.

Main responsibilities:

* Ensure reconciliations are completed within a timely manner.

* Review Nostro balances and ensure that all statement and ledger breaks are assign to relevant area for clearance.

* Review of dashboard data, Balance Suspense and other suspense ledger/system accounts.

*Oversee the resolution of errors by team members, and ensure the business areas impacted are advised of potential issues, proposed resolution and estimated resolution times

*Seek to continually enhance and improve the control environment and processes.

*Ensure that control environment system improvement requests defined, tested and documented in line with agreed timescales

Essential:

* Fully qualified accountant

* Experience of operating reconciliations and control and a demonstrable understanding of balance sheet and P&L controls in a treasury context

* Strong Treasury product knowledge

* Front Office system/financial systems knowledge

* Extensive experience of operational reconciliations and control

* Solid practical Treasury Accounting/operational or cash management background demonstrating a strong understanding of the treasury ledger

For more information please send CV.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.