Management Information Manager- Treasury

MW Recruitment Ltd
United Kingdom
03 Oct 2017
05 Nov 2017
Contract Type
Full Time
Our client is a leading bank based in London an opportunity has arisen for a Treasury MI Manager The successful candidate will report to the Head of Management Accounting and the role will sit within the Financial Control department. The main focus of the role will be to have ownership of the accurate and timely delivery of Treasury MI reporting. Main responsibilities will include: - MI Reporting - Understanding of internal Treasury MI tools - Treasury Income reporting and analysis - Understanding of Assets and liability MI - Understanding of Liquidity Management MI - Understanding of Derivatives for reporting and analysis - Review and ensure delivery of MI reporting is made in a timely and professional manner - Provide suitable commentary about the monthly variances - Experience in Budgeting and Forecasting - Design strategic plans - Support the Head of Management Accounting in delivering any new system implementation by gathering and translating business requirements into relevant technical terms The ideal candidate will have the following: - ACCA, ACA or equivalent qualification (Desirable not essential) - Bachelor's degree - Previous reporting experience ideally 5 years circular - Excellent analytical and problem-solving ability - Proficiency in Microsoft Excel and Access - Strong communication skills and stakeholder management - Experience in the financial banking industry is essential In return, you can expect excellent holiday and benefits. To be considered for this role please click apply now
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