Treasury Accountant - 6m Contract
other jobs Marks Sattin
Added before 5 Days
  • England,London,City of London
  • Full Time, Contract
  • £60,000 - £70,000 per annum
Job Description:
Full job descriptionTreasury Accountant - 6-Month Contract (Banking), London | Hybrid


A leading global bank is seeking a Treasury Accounting Associate to join its Finance team on an initial six-month contract, with potential for further extensions.


This is an excellent opportunity for a fully qualified accountant, ideally ACA qualified through a Big 4 audit firm, to gain or build on experience within a sophisticated international banking environment.


The Role:


You’ll support Treasury accounting, financial reporting and IFRS compliance, working closely with Finance, Treasury, Operations, Front Office and Audit teams.


Key responsibilities include:
*Preparing financial statements, disclosures and management reporting.
*Reviewing Treasury transactions and accounting entries for accuracy.
*Supporting IFRS accounting assessments and maintaining accounting policies.
*Investigating accounting issues and resolving booking discrepancies.
*Producing daily and periodic Treasury reporting.
*Supporting internal and external audits.
*Reviewing journals and maintaining strong financial controls.
*Contributing to finance transformation, systems and process improvement projects.


Requirements:
*Qualified Accountant - ACA preferred.
*Must come from Big 4 Background.
*Immediately available to start the contract or on a short notice period (max 2 weeks).
*Strong post-qualified experience in financial services, banking or another relevant industry is a major advantage, but will accept newly qualified candidates straight out of Big 4 audit.
*Experience with financial reporting and/or audit.
*Good knowledge of IFRS.
*Strong Excel, analytical and numerical skills.
*Treasury or financial markets experience would be advantageous.
*Experience with Power BI, Tableau, SAP or similar systems is beneficial.
*Confident communicator with the ability to work across multiple stakeholder groups.
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Job number 4070091

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