We have a fantastic new opportunity for a thriving Award Winning Financial Services Business based in West Yorkshire for a Treasury and Funding Accountant

The company have exciting growth and digital transformation plans, with a highly regarded and influential leadership team. If you are Treasury Accountant or a Management Accountant looking to move in to a challenging and complex Treasury and Funding function, this role is a very attractive proposition. We will also consider candidates moving over from practice to Industry

You will be responsible for understanding, reporting and controlling the most important assets in the business, ensuring that their balance sheet control, reporting and compliance is efficient and effective

Duties

• To work with other teams in finance and non-finance functions to ensure the regular production and analysis of accurate and timely treasury and funding financial and analytical reporting
• To ensure funding is drawn and recorded correctly on the following facilities: stock financing, pre-contract funding, residual value funding, extension funding
• To ensure their assets are funded promptly and correctly
• To complete month end processes, working with suppliers of information to ensure deadlines are met; liaising with the Management Accounts team on the reporting & analysis of the above activities and its impact on margin performance
• To report, analyse and explain performance against Plan and Forecasts, ensuring explanations and supporting analysis is accurate and controlled, highlighting any issues impacting on cashflow, in particular, the position on unfunded vehicles.
• To maintain clean, clear and correct balance sheet reconciliations relating to Treasury & Funding, i.e. all accounts are reconciled and reviewed on a regular basis; all reconciling items are clearly identified, aged and resolved in a timely manner; and any risks or opportunities are highlighted
• To assist the Treasury & Funding Operations Manager and colleagues with preparation of the Investor and Funder reports, cash monitoring, swap settlements, hedge accounting at year end, production of the securitisation statutory accounts.
• To ensure that all accounting and other policies and practices are adhered to, to allow for clear, easy and simple evidence to all interested third parties (e.g. auditors, funders, diligence providers, etc); to liaise with the external auditors and tax advisors providing analysis and explanations as required
• To assist with various ad hoc finance projects, e.g. migration to one asset management platform over next 2-3 years
• To assist with team management of funding administrators, in particular to support the Team Leader of 4-6 administrators (i.e. the one direct report to this role)

The ideal candidate will have:

• Financial &/or management accounting experience
• Treasury accounting / operations experience
• Communication skills
• Numeracy skills
• Rigour for accuracy and accounting control
• Microsoft Office skills (especially Excel), ability to adapt to bespoke or new IT platforms

On Reward is a attractive salary package of up to £50,000 plus bonus,car allowance and other perks. There is parking on site and it is on the doorstep of public transport links. They operate a hybrid working business model

Please apply today to have the chance to join this impressive, successful business!