Treasury Accountant


Salary:

GBP40000 - 45000 / annum

Location:

Letchworth Garden City

Date Posted:

March 1, 2018

Employment Type:

Permanent

Job Reference:

JC925


Description

Treasury Accountant - UK Challenger Bank - Letchworth - Circa £40k-£45k + benefits package


Role

Robert Half are hiring for a Treasury Accountant for a UK Bank to be based in Letchworth. This is a newly-created, permanent position which is an excellent opportunity for someone who currently commutes to London and wishes to reduce their commute and work more locally.

Reporting to the Head of Treasury, the Treasury Accountant will be jointly responsible for the treasury operations of the UK bank.

Responsibilities include:

  • Produce the daily cashflow forecasting and monitor ensuring compliance with limits and risk appetite
  • Check that sufficient cash is held in the Banks settlement account(s) to cover forecasted daily (and intra-day) cash outflows and to cover unexpected/stressed cash outflows and notify.
  • Monitor the investment of surplus funds in approved treasury instruments and providing funding at the time required.
  • Produce reports for ALCO & any Treasury returns required by the Bank's regulators and/or for statutory purposes.
  • Prepare the Treasury Assets / Liquidity annual budget and produce forecasts and variances against budget to assist decision making
  • Prepare the core ILAAP / ICAAP schedules

Profile

The company are looking for someone with exeperience in a treasury-related role, ideally from working in another banking environment.

They would prefer a full or part qualified accountant (ACA / ACCA / ICAS / CIMA) or treasurer (AMCT), however those with relevant experience will also be considered.

Company

The client is a fast-growing UK challenger bank who will continue to expand considerably in the coming years. Currently the finance team is small and tight-knit, so the successful candidate will benefit by getting a wide-ranging role which is likely to develop and provide plenty of opportunities in the future.

The Treasury Accountant will have direct access to the CEO, CFO and Group Financial Controller and as a result this have plenty of opportunity to make a big impact in the business.

Salary & Benefits

Salary is likely to be in the region of £40,000 to £45,000 plus benefits package

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement



Milton Keynes

Pinnacle Mews, 1 Grafton Mews, Milton Keynes, MK9 1FB 01908 201 420
Project Finance Manager
Watford
Permanent
June 19, 2018
Financial Controller - Benelux (Dutch Speaking)
Hemel Hempstead
Permanent
June 19, 2018
Interim Group Financial Controller
Hertford
Temporary
June 14, 2018
Financial Analyst
Welwyn Garden City
Permanent
June 14, 2018
Finance Business Partner
Hertford
Permanent
June 12, 2018
Management Accountant
Watford
Permanent
June 12, 2018
Trust Accountant
St. Albans
Permanent
June 11, 2018
Interim Financial Controller
Welwyn Garden City
Temporary
June 11, 2018
Management Accountant
Hemel Hempstead
Permanent
June 8, 2018
Accounts Assistant
Hemel Hempstead
Permanent
June 8, 2018
Management Accountant
Hemel Hempstead
Permanent
June 8, 2018
Part-Time In-house Treasury Manager
Hemel Hempstead
Permanent
June 5, 2018
Tax and Treasury Manager
Hemel Hempstead
Permanent
June 5, 2018
Trainee Recruitment Consultant
Welwyn Garden City
Permanent
June 5, 2018
See More Jobs >