Treasury Systems Accountant

City of London
£400 - £430 per day
10 Oct 2012
07 Nov 2012
Paul Roche
Contract Type
Full Time
A London based Bank is seeking a Systems Accountant/Business Analyst on a contract basis for a Treasury Management System (TMS) implementation

The Treasury Systems Accountant/Business Analyst will be directly involved in the implementation of a Treasury Management System (TMS) for a Bank. The key accountability's of the Treasury Accountant/BA will be:
- Mapping between the Treasury Management System and the SAP general ledger
- Designing the accounting rules between the systems
- Designing reports within the Treasury Management System
- User Acceptance testing (UAT) on the TMS- Working with the external vendors to ensure that the system functionality fits with the business requirements
- Process re-engineering

Role Requirements:
- Must have previously been involved with a Treasury Management System implementation for a Bank
- User knowledge of a Treasury Management System is highly desireable
- Experience of SAP is highly desireable
- Qualified Accoutant with a basic understanding of treasury instruments (Loans, Deposits, Bonds, Interest Rate Swaps, Hedge Accounting)- Very hands on approach (not looking for a PM)

Salary & Benefits
Pay: £400/day Ltd but may pay more if experience is an exact match
Duration: 10 month contract
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

Similar jobs

Similar jobs