Treasury Accountant

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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