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Treasury Finance Controller

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Daily Rate Competitive
Type Temporary / Interim
Location City of London
Sector
Job Reference T1/SGO/26207
Contact BRUIN Financial
Date posted 21-09-2017

Our client, a top tier Investment Bank, is looking to recruit an ambitious and talented individual to form part of the EMEA Treasury Finance Team.

Responsibilities
• Delivering key project assignments linked to
o Automation of manual processes around accounting classifications
o Accounting in a negative interest rate environment
o Brexit strategy
o Process and spreadsheet control enhancement
• Provide stress testing inputs under regulatory supervisory scenarios to global stress testing team
• Maintaining high quality reconciliations of Treasury Balance sheet to source documentation
• Daily reporting to liquidity risk management function
• Maintain SOX maps and related controls
• Month-end close related activities and reporting

The successful candidate
• A qualified accountant with experience within a technical Finance / Middle Office area within a large financial services organisation.
• Able to support Treasury and the Lines of Business to meet their commercial objectives
• Responds quickly and efficiently to the demands of the treasury desk
• A natural communicator – able to quickly develop a network and navigate the organisation

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