Treasury Accountant 251 views

Our Client is currently recruiting for a fast-paced, rapidly growing Challenger Bank. The Treasury Accountant intention works closely with that Treasury Manager, including key stakeholders within the business. You all must be a qualified accountant and should experience in Treasury and working in a Bank to be considered for the role.

Roles and Responsibilities as Treasury Accountant

  • Daily treasury ledger management
  • Responsible for bank reconciliations
  • Monitor and report on Foreign exchange risk exposures
  • Conduct month-end close processes
  • Month-end reporting
  • Key contact for internal and external auditors
  • Maintenance of TMS
  • Assistance on ad-hoc projects

Successful Candidate

  • Must be ACA/ACCA Qualified
  • Good knowledge of the Treasury function
  • Proactive individual with rigorous analytical capability
  • Strong analytical and communication skills
  • Experience using TMS
  • Exposure to internal and external audit

However, we are happy to reconsider applications of all candidates that can demonstrate the skills essential to fulfil the Treasury Accountant role.

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