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Senior Treasury Accountant

  • Location: West Midlands, Birmingham
  • Salary: £45000 - £52000 per annum + Package
  • Job type: Permanent
  • Ref: MT26052017
  • Recruiter: Matt Taylor
This vacancy has now expired.

On behalf of a well-respected Building Society in The Midlands, I am recruiting for a Senior Treasury Accountant.

As Senior Treasury Accountant, you will closely monitor a large variety of external/internal limits and ratios, focus on the development of liquidity and cash flow monitoring to ensure the correct decisions are taken, review regulatory guidance and assess the impact on current and future regulatory reporting requirements.

Key responsibilities as Senior Treasury Accountant are:

  • Review regulatory guidance, consultation papers and updates and assess their impact on treasury regulatory returns.
  • Review current procedures for preparing the regulatory returns and identify any process improvements or efficiencies.
  • Ensure that all procedures are kept up to date and include full documentation of interpretation and assumptions.
  • Ensure all applicable reporting has been completed and submitted accurately and efficiently.
  • Oversee the completion of all monitoring reporting on Treasury Policy ranging from counterparty exposures to asset holding.
  • Complete ad hoc requests for liquidity and financial information.
  • Mentor and coach junior members of the Treasury regulatory team. Assist in the delivery of their performance appraisals.
  • Liaise with regulators and other professional advisors.
  • Provide system administration support on the main regulatory reporting system

Key requirements for the role of Senior Treasury Accountant are:

  • Fully qualified accountant (ACCA or ACA)
  • Experience of working within treasury
  • Financial Services experience would be an advantage but not essential
  • Ideally you would have previous management, coaching or mentoring experience but again, not essential
  • Strong MS Excel skills

Package on offer for the position of Senior Treasury Accountant are:

  • Up to £52,000 basic on offer
  • Highly competitive bonus and pension scheme
  • A true chance to grow within a well-respected business

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