Are you looking for a fresh challenge? This unique banking group are seeking a Treasury Accountant to join their Treasury Accounting team. Keep reading if you feel this could be the opportunity you could be looking for.
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 graduate chartered accountant (or equivalent) with a few years post-qualified experience in a fixed income/derivatives reporting capacity. Experience with Summit and/or SAP systems would be a distinct advantage.
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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