Treasury Accountant

Recruiter
Elliott James Consulting
Location
Hertfordshire
Salary
45000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

£45,000 - £55,000 + excellent benefits package

Hertfordshire

A recently launched Bank is seeking an experienced Treasury Accountant to manage liquidity, capital and interest rate management within the banks risk appetite.

This is a very exciting time to join the Bank, and is an excellent opportunity for an experienced Treasury Accountant to develop financial policies and controls.

Responsibilities:

  • Reporting to PRA / FCA in a comprehensive and timely fashion
  • Develop financial policies to ensure compliance within reporting requirements
  • Reconcile reports to core banking system, general ledger and treasury system
  • Monitor and forecast cash flow on a daily basis
  • Ensure the Banks settlement accounts hold sufficient cash to cover forecasts
  • Construct the treasury assets and liquidity annual budget and forecasts
  • Stress testing, recovery and resolution planning

Required experience:

  • Educated to degree level with professional accountancy qualification
  • Previous Treasury and regulatory reporting experience
  • Knowledge and expertise in banking sector

Key benefits to you:

  • Opportunity to work with a start-up Bank and build Compliance department from scratch
  • Opportunity to work with a local Bank in Hertfordshire
  • Excellent remuneration and benefits package

Please apply today for immediate consideration or contact Sarah Brambill from Elliott James Consulting for more information.

Keywords: Treasury, Accountant, Accountant, Banking, Bank, Hertfordshire, Hertford, North London, London, Lending, Hertford, Accountancy, ACCA, ACA, CIMA