Treasury Regulatory Accountant

Salary: Up to £45,000 per annum dependant on experience

Full Time / Permanent

Location: West Bromwich

A new role has arisen within my client's growing finance function for a Treasury Regulatory Accountant. This role will oversee adherence to Treasury Policy, development of liquidity and cash flow monitoring and review of regulatory guidance.

Key Responsibilities

• Review regulatory guidance, updates, papers and supervisory statements and assess impact on regulatory returns.
• Review current procedures for preparing the regulatory returns such as COREP and Bank of England 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 regulatory returns have been completed and submitted accurately and in accordance with submission deadlines.
• Mentor and coach junior members of the Treasury Regulatory team
• Liaise with regulators and other professional advisors
• Provide system administration support on the main regulatory reporting system.
• Provide ad hoc support to the finance regulatory team as required.

Skills & Attributes

• Fully qualified accountant (ACA/ACCA/CIMA)
• Ideally experience of working in treasury/financial services
• Strong Excel skills and experience of Access/SPSS/ Business Objects would be an advantage
• Excellent written and oral communication skills
• Good problem solving skills with the ability to work to tight deadlines

What's in it for you?

• Performance related pay scheme
• Generous annual leave starting at 25 days
• Pension scheme
• Life assurance
• Corporate discounts