Job Description

Treasury Accountant - Banking

This well respected global bank is a fantastic place to work with a culture that is truly unique. An exciting contract role has arisen for an experienced Treasury Accountant with 2-5 years post qualification experience from banking.

Reporting into the Treasury Manager, your responsibilities will include:

• Maintaining and updating the ledger for all fair value accounting of investments, borrowings & derivatives. Including analysis of movements in the net present values of these products.
• Production and analysis of Group Treasury related reporting: -    Preparation of daily P&L, NPV P&L, Daily Balance Sheet and intersystem reconciliations etc.
• Ensuring day-to-day compliance and integrity of the general ledger system through monitoring of treasury related transactions & control reconciliations.
• Understanding and generation of key reports from the treasury reporting system & general ledger; to enable clear messaging to key stake holders Finance, Group Treasury & Market Risk Management.
• Daily responsibility for preparation of key treasury reports, including Daily P&L Reporting & control reconciliations, as well as month/quarter end treasury reporting.

 Successful Candidates will have:

• Advanced Microsoft Excel skills are ESSENTIAL
• Ability to work effectively with senior stakeholders across the business
• General knowledge of accounting requirements relevant for the Banking Industry
• In depth understanding of Treasury Accounting
• Ability and willingness to pick up and learn in-house Treasury reporting systems

For immediate consideration send your resume via the APPLY link on this website.