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Treasury Accountant

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Salary Competitive
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/26972
Contact Harry Brookmyre
Date posted 14-09-2017

BRUIN Financial is currently working with a top tier global bank that is currently looking for a Treasury Accountant to join their Finance department. The successful candidate will provide advice and service to other departments in the firm as well as performing key reconciliations and controls within the Finance department.

As a Treasury Accountant your responsibilities will include:
• Account ownership and sign off of the general ledger at trial balance level
• Review and challenge of reconciliations and controls over accounting balances
• Accounting processes that are required to ensure correct representation of assets, liabilities, and profit and Supporting Front Office on booking of transactions
• Reconcile inter-company balances and produce management information

The successful incumbent requires:
• A qualified or part qualified accountant
• Knowledge of and an interest in learning more about financial instruments including interest rate derivatives and money market instruments
• Strong technical and analytical skills
• A strong understanding of accounting, and accounting processes
• Previous experience in a Treasury Finance/Product Control function, or audit experience of a Treasury function

For more information on the role then please contact Harry Brookmyre on 02031453380 or harry.brookmyre@bruinfinancial.com

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Associate, Consultant