Treasury Accountant, IFRS - 12 month FTC (Global Bank)

Location
London, England, United Kingdom
Salary
Competitive salary
Posted
10 Oct 2020
Closes
08 Nov 2020
Ref
8653456
Job role
Accountant, Treasury
Experience level
Qualified accountant
This well known London based Global Bank are looking to recruit a Treasury Accountant on a 12 month FTC. You will be responsible for assisting with the production of all Treasury Accounting daily trading P&Ls, and contributing to the monthly, quarterly and annual financial reporting of Treasury P&L in accordance with IFRS. You will have a strong rounded knowledge of the accounting conventions, including IFRS, which are relevant to the financial reporting for Treasury.

Responsibilities:
  • Responsible for the production of some of the daily front office P&Ls
  • Assists in the production of IFRS compliant accounts for Treasury on a monthly, quarterly and annual basis
  • Preparation of monthly and quarterly journal entries
  • Ad hoc reporting to internal and external stakeholders, eg rating agency submissions
  • Application of IFRS to Treasury's accounts including analysis of the effect of new/amended standards and the evolution of best practice in relation to existing ones
  • Assist with issues relating to accounting for financial instruments (including bonds, money markets, and derivatives) and hedge accounting
  • Documentation and testing of internal controls
  • Assists in interpretation of new IFRS and their impact on accounting for Treasury
  • Preparation of IFRS-compliant Treasury sections for the annual financial statements

Experience:
  • Qualified chartered accountant
  • Experience of Treasury reporting an advantage
  • A self-starting, highly disciplined and team oriented individual
  • Strong organisational skills and attention to detail
  • Adept at working with IT systems, including intermediate Excel. Knowledge of Summit and SAP R3 and advanced Excel an advantage
  • Excellent analytical and problem solving skills
  • Excellent communication skills, both written and oral. Able to represent the team confidently and assertively in inter-departmental meetings

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