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Treasury Accountant- Financial Services

Ref:eTJ-NHI117549
Added:01 Jul 2009
Region:United Kingdom
Area:Greater London
Location:London
Discipline:Treasury
Type:permanent
Salary:£41000-50000 Per Annum
Description:
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Are you looking for a fresh challenge? This unique banking group are seeking a Treasury Accountant to join their Treasury Accounting team.

The Treasury Accounting team is responsible for all financial reporting associated with the Bank's Treasury business, from preparation of daily trader P&L's through to monthly management accounts and the annual financial report, together with all accounting notes and disclosures.
The key responsibilities for this role will include:
- Acquire a thorough understanding of the different business activities undertaken by Treasury to ensure financial and management reporting is appropriate for both financial statement preparation and the requirements of senior management in Treasury.
- Manage the workflow within the Treasury Accounting to ensure that there is sufficient depth of knowledge and cross-training within the team so that all key tasks can be performed.
- Ensure that all daily, weekly and monthly reporting requirements are delivered within the requisite deadlines.
- Assess impact of all new IFRS reporting requirements and take responsibility for compliance therewith.
- Assist in the production of year-end financial statements with all required disclosures and notes relevant to the Bank's Treasury activities.
- Ensure that the Bank's internal controls framework, as applied to the Treasury Accounting team, is appropriate and rigorously observed.
- Proactive approach to maximise efficiency through automation of work practices

The ideal candidate will be a qualified accountant with experience of a treasury environment.

Please quote NHI117549 when applying
Recruiter:WH Marks Sattin Taxation Recruitment
WH Marks Sattin Taxation Recruitment

In March 2008 Marks Sattin merged with its sister brand, Asia-Pac based WH Recruitment to create WH Marks Sattin, a leading global specialist financial recruitment firm. Each company has an established and an award winning reputation for excellence in the most competitive markets throughout the world.

The merging of both businesses represents a logical and progressive step forward for both clients and candidates. As the world becomes a smaller place, as organisations extend their reach across the globe and employee migration increases a recognisable and trusted brand required to fulfil both client and candidate needs where ever they may be.

Looking to the future, WH Marks Sattin intends to become the brand of choice all over the globe for financial recruitment.

WH Marks Sattin are global specialists in financial Accountancy & Finance, Taxation & Treasury, Management Consultancy and offering both permanent and contract roles through our interims division.

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