Treasury System Control Manager - 6 month fixed term contract

Employer
Wilkinson and Associates
Location
UK
Salary
Competitive
Closing date
10 Feb 2022

View more

Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
WA is working with a global retail banking group based in Edinburgh to help source a Treasury System Control Manager for a six-month contract. This position offers remote and agile working options.

The successful candidate will be responsible for data quality assurance from the overnight trading system batches into the Treasury finance sub-ledger (Oracle GL). The responsibilities will extend to daily controls, suspense assurance and remediation with a key focus on intercompany cash remediation.

The team work alongside a large number of teams in the bank, but primarily the wider GFS teams and Markets Lending and Delivery operational teams, to support investigations and collaborate to agree resolution of cash or trade transaction issues.

This is an excellent opportunity for a technically minded individual to develop and improve key skills such as analysis, reporting, communication and stakeholder management.

Key Responsibilities:
  • Daily processing and controls procedures, to assure financial ledger positions
  • Preparation of daily/month-end reporting journals
  • Perform reconciliations to support the balance sheet substantiation process, as well as assisting in various other month end reporting requirements
  • Investigation and remediation of Intercompany reconciliations and transactions
  • Interrogate large data sets (Excel) to analyse adjusting entries to the finance ledger
  • Production of internal and external reporting for the Bank
  • Performing standard and non-routine administrative data processing tasks for leadership and gives colleagues advice on the proper performance of departmental processes
  • Deliver assurance on the underlying financial information, through robust controls
  • Preparation of moderately complex documents by using multiple computer applications (such as Microsoft Office), while also gathering and summarizing data for reports
  • Developing personal capabilities using existing formal and informal training opportunities
  • Delivering routine support services to others by using existing policies and procedures

Required Skills Attributes:
  • The ideal candidate will be a qualified accountant with a finance background, or qualified by experience
  • Strong IT skills and experience of using different ledgers and systems

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert