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Financial Accountant - Treasury

Graduate at Trace Recruit Limited

Financial Accountant - Treasury

Graduate at Trace Recruit Limited

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconPosted on 13 Oct, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 58,000.0 per year

Reporting to the Finance Manager, the Financial Account will be responsible for leading process improvements for the Treasury Finance team and overall management of the Treasury systems from a finance perspective. They will also have ownership of the accounting of treasury and securitisation structures whilst also providing support the Finance Manager on ad-hoc initiatives as they arise.

Key responsibilities:
* Manage the Treasury systems from a finance perspective, implementing and driving process improvements
* Cleanse and maintain static data from a finance perspective
* Develop reporting functionality in conjunction with system management
* Own the statutory reporting, FinRep reporting, management information production and day to day finance control processes for the Treasury and securitisation structures
* Support the Finance Manager to facilitate knowledge sharing across the team
* Become a subject matter expert for Finance across the Treasury business
* Analyse ledges on a functional cost level
* Provide oversight and analysis on projects that impact Treasury
* Actively drive improvements (both processes and systems) for the team, representing the team on relevant forums and committees
* Support the Finance Manager on project work and new initiatives

Skills and Experience:
* Degree educated or equivalent
* ACA, CA, ACCA qualified or equivalent
* Excellent attention to detail
* Advanced excel skills, competent at working with large volumes of data
* Exceptional stakeholder management skills
* Interest in and a demonstrable ability of improving processes
* Commercially strong with demonstrable analytical skills

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