Treasury Financial Control Accountant

Randstad Financial & Professional
London (Greater)
08 Mar 2018
10 Apr 2018
Contract Type
Full Time
Are you a qualified accountant with experience in a financial markets environment? My client is a multinational banking group with a requirement for a Treasury Financial Control Accountant to join their team based in London.

You will be responsible for the:
* Review of accounting for financial markets and treasury trading products
* Analytical review of the ledger activities working with Product Control, Front Office and the Finance teams
* Support the detailed month-end substantiation of balance sheet accounts to ensure that financial reporting is accurate
* Assist with the production of the monthly financial markets and treasury report and commentary (both the P&L and Balance Sheet)
* Review and commentary on the liquidity and assist with the consolidation of regional liquidity figures
* Maintain monthly financial accounts for the Debt Capital Markets business ensuring fee income is accrued where appropriate, and subsequent sign-off and review of the accounts with the business
* Support for the review and approval of new trading products
* Ensure all relevant procedure and SOX documentation is kept up to date

You must have:
* An accounting qualification with previous financial control and treasury/liquidity experience gained in a banking environment or in practice
* Excellent interpersonal and analytical skills with the ability to work to challenging deadlines
* Strong MS Excel skills and be a self-starter

If you have the essential skills as outlined above and are looking for a permanent role within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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