Treasury Accountant

Longbridge Recruitment are looking to recruit a Treasury Accountant for a reputable organisation based in central London on permanent basis. You will be responsible for the management and monitoring of working capital, interest rate exposures and foreign exchange, and you will be reporting on liquidity risk and working capital. You will report directly to Regulatory Reporting Manager.

Duties include:

·Reconciliation and calibration of the real-time reporting system
·Daily monitoring cover of Regulatory Reporting Accountant
·Producing monthly treasury/liquidity-risk management reports
·Monitoring daily available funding's
·Maintaining banking relationships on daily basis
·Producing monthly funding cost allocations and cash flow forecasts
·Reporting on daily interest rate exposures and FX exposures
·Other Ad-hoc duties related to project work

The ideal candidate will be/have:

·Financial services background
·Able to take ownership of numerous tasks independently
·Advanced level of MS Excel, VBA desirable not essential
·Treasury finance experience

This is a fantastic organisation to work for, and a great opportunity to gain valuable experience.

Based in central London, paying from £55k to £65k depending on experience, plus annual bonus and other benefits.

Please feel free to call Sully on 0207 464 1927 or 0788 423 8482 for further details.