At a Glance
- Tasks: Manage treasury accounting and support month-end close activities in a tech environment.
- Company: Join a leading tech organisation based in Central London.
- Benefits: Enjoy a competitive salary, comprehensive benefits, and a 12-month fixed-term contract.
- Other info: Opportunity for professional growth and involvement in system implementations.
- Why this job: Make an impact in treasury accounting while working with innovative financial systems.
- Qualifications: Big 4 training and experience in treasury or group reporting required.
The predicted salary is between 75000 - 75000 £ per year.
Reporting to the Head of Treasury, you will be responsible for delivering accurate and timely treasury accounting, supporting month-end close activities, derivative valuations, hedge accounting, intercompany netting, and treasury-related reporting.
Client Details
A Tech organisation in Central London.
- Description
- Prepare treasury journals, funding transactions, interest accruals, settlements, and other treasury-related accounting entries.
- Perform month-end valuation calculations for FX transactions and reconcile treasury positions to the general ledger.
- Maintain treasury balance sheet reconciliations and support reporting requirements.
- Coordinate monthly intercompany netting calculations, validations, approvals, and settlements.
- Support Group Reporting and local Finance teams with intercompany reconciliations.
- Prepare and maintain IFRS 9 hedge accounting entries and supporting documentation.
- Support derivative and interest rate swap valuations, ensuring alignment between accounting records and counterparty valuations.
- Assist with audit requests and periodic reporting requirements.
- Support the implementation and development of our Treasury Management System (TMS), including accounting module testing and configuration.
- Profile
- Big 4 or leading accountancy firm training background.
- Experience within a treasury or group reporting environment.
- Treasury Management System (TMS) experience, ideally Finastra or similar platforms.
- SAP or comparable ERP system experience.
- Experience supporting finance system implementations or transformation projects.
- Intercompany netting experience across multiple legal entities.
- Exposure to process improvement, automation, and operating model change initiatives.
*Candidates must be based in the UK.
- Job Offer
- Competitive salary ranging of £75,000
- Fixed-term contract for 12 months
- Comprehensive benefits package (details provided upon request).
Treasury Accountant: 12 month FTC in London employer: Michael Page Banking
As a Prudential Risk Manager at our rapidly growing Challenger Bank, you will thrive in a dynamic work culture that prioritises innovation and collaboration. With a competitive salary and a generous benefits package, including enhanced maternity/paternity leave and a flexible hybrid working model, we are committed to supporting your professional growth and work-life balance. Join us in the heart of the City of London, where your expertise will directly contribute to our mission of financial stability and strategic success.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant: 12 month FTC in London
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We think you need these skills to ace Treasury Accountant: 12 month FTC in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
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Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Michael Page Banking. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Michael Page Banking confidence in your short-term commitment to the role.
How to prepare for a job interview at Michael Page Banking
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Michael Page Banking.
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