Treasury Accountant
SKILLS
FULL DESCRIPTION
Summary
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.
Key Responsibilities:
- 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
Core Requirements:
- 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
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.
More Information
- Salary Offer As Per Industry - Experience Level Fresher - Total Years Experience 0-5 - Academic Degree High School Degree - Working Hours Full time