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Treasury Accountant

  • Location: London, City of London
  • Salary: £60000 - £65000 per annum
  • Job type: Permanent
  • Ref: SCH16900999
  • Recruiter: Sanjay Chandwani

Established for over 30 years, this Lloyds of London insurance business are considered leaders in their space.

A new role has been created to support the Investment and Treasury Manager to take a leading role in improving the monthly investment reporting process to the group. The job would suit a self starter who enjoys making improvements to systems and processes.

Your Responsibilities will include

  • Produce monthly investment postings as well as analysis required for the board
  • Assist in the development of improved accounting and reporting processes
  • Manage the day to day invoice and expenses processes, ensuring all controls and procedures are complied with
  • Provide analysis of the performance metrics for the AP process
  • Manage the Assistant Accountant to ensure all investment administration is correct and up to date.

Your Requirements

  • Qualified Accountant (at least 2 years PQE)
  • Experience in Treasury function with exposure to investment products
  • Experience and knowledge of US GAAP
  • Experience of Sun and SAP are highly desirable

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