Treasury Manager - Banking - Contract - London

Treasury Manager - Banking - Contract - London

I am looking for a Treasury Manager to assist in the production of accurate and timely Treasury Management and Statutory Reporting.

Key Responsibilities

- Run models for Daily P&Ls (Accrual and Mark to Market)
- Run transfer pricing models (Interest and liquidity transfer pricing)
- Assist with production of monthly WD-1 Flash for Treasury with commentary, using Treasury Oracle data (and provide holiday cover)
- Assist in the production of Treasury monthly MI results/performance pack
- Post SAP journals, run SAP BW queries and assist with the completion of Analytical review of SAP monthly reporting
- Assist with the production of monthly Treasury Balance Sheet Attestation (Integrity)
- Assist the completion of Intercompany balance agreement (via ICS) including ensuring sufficient back up
- Assist with the completion of Treasury quarterly GDRS/Finrep (statutory) submissions and back up

Key Requirements

- Qualified accountant with 1+ years experience
- Finance background with experience of Treasury/Derivative products
- Excellent interpersonal and stakeholder management skills
- Experienced user of SAP/GDRS preferred
- Knowledge of Summit/Treasury Oracle/Business Objects would be a bonus