Treasury Accountant

3 weeks ago


London, United Kingdom Bruin Financial Full time

Ref: 37237

The Role:

Our client is looking for a candidate to join their Treasury Finance team and help shape policies and controls in a changing business environment. As a Treasury Accountant, you will support a range of teams as well as performing key tasks including controls and reconciliations. The ideal candidate will have a thorough understanding or have worked in a Treasury Finance or Product Control team and be a Qualified Accountant.

Key Responsibilities:
  • Executing essential accounting tasks to accurately portray the financial status, encompassing assets, liabilities, and financial performance.
  • Conducting reconciliation procedures for the designated business entity, guaranteeing alignment with internal policies and risk management objectives.
  • Establishing comprehensive audit trails for all financial operations, bolstering the control framework surrounding reconciliation processes.
  • Promptly identifying and communicating potential areas of concern to higher management.
  • Assisting Front Office on handling transactional and strategy booking.
  • Collaborating with System Development teams within the wider function to implement system changes, enhancements, and establish protocols for new business endeavours.
Qualifications and Skills:
  • ACA/ACCA/CIMA/CPA or equivalent Qualified or Part Qualified Accountant
  • Understand treasury and wholesale products and services, including cash and funding instruments, derivatives, and bonds.
  • Able to grasp key drivers of wholesale markets profit & loss and balance sheet movements.
  • Previous experience in or auditing a Treasury Finance/Product Control function or Market Risk function in the Financial Services or Banking industry.
  • Knowledge of front office booking systems and Microsoft products, particularly Excel.
This is a fantastic opportunity to join a diverse and positive culture, offering a competitive salary and strong benefits package as well as a flexible working policy (2 days per week in the office). If you would like any more details on this role, please reach out to ben.lines@bruinfinancial.com

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons - men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration. #J-18808-Ljbffr

  • London, United Kingdom Anglo American Full time

    Company Description **People are the Heart of Our Business** Anglo American has set its Burning Ambition to be the most valued mining company by all its stakeholders by 2023. The Group Treasury function enables Anglo American to achieve its strategic ambitions by delivering financing, financial risk and cash management services to the organisation, whilst...


  • London, United Kingdom Goodman Masson Full time

    I am currently working with a leading energy business who are seeking Senior Treasury Accountant to join their global treasury advisory team. Reporting directly into the department head, this role will involve providing expert technical treasury accounting advice to the wider business, as well as being the SME across a number of key treasury areas and...

  • Treasury Accountant

    Found in: Talent UK C2 - 3 weeks ago


    London, United Kingdom Bruin Full time

    Ref: 37237The Role:Our client is looking for a candidate to join their Treasury Finance team and help shape policies and controls in a changing business environment. As a Treasury Accountant, you will support a range of teams as well as performing key tasks including controls and reconciliations. The ideal candidate will have a thorough understanding or have...

  • Graduate Treasury Accountant

    Found in: Talent UK C2 - 1 week ago


    London, United Kingdom Trainline Full time

    Job DescriptionWe are looking to hire a Graduate Accountant reporting directly to the Treasury Manager in our fast paced growing FTSE 250 listed global tech businessIn this role you will gain insight into the Treasury operation along with the wider Financial Control organisation within Trainline As well as providing study support for a professional...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 251710**Salary**: - £61,260 - £66,500- **Job grade**: - Grade 6- Range E2**Contract type**: - Permanent**Business area**: - HMT - Public Spending**Type of role**: - Project Delivery**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: - 1Contents Location About the...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 261529**Salary**: - £50,550 - £57,500- **Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Enterprise and Growth**Type of role**: - Communications / Marketing - Policy - Strategy**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 275149**Salary**: - £50,550 - £57,500- **Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Fiscal**Type of role**: - Analytical - Economist - Policy - Strategy**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...

  • Financial Accounts and Treasury Manager

    Found in: Whatjobs ES C2 - 1 week ago


    London, United Kingdom Acorn by Synergie Full time

    Acorn by Synergie is currently recruiting a Financial Accounts and Treasury Manager on behalf of their client. KEY RESPONSIBILITIES:1. Management responsibilities:1.1. Manage and motivate the financial accounts and treasury management functions to create, develop and maintain a customer service mindset.1.2. Line management responsibility for two Financial...

  • Finance Advisor

    6 days ago


    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 266674**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Public Spending**Type of role**: - Finance**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...

  • Treasury Accountant

    2 weeks ago


    London, United Kingdom Shardeum Full time

    Crypto will re-shape our money, our financial system, our internet, and our society, and ultimately contribute to every individual's freedom and dignity. Take care of our team, promote and advance crypto globally, and empower every individual in the world. OKX is revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 263220**Salary**: - £24,820 - £32,240- **Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Operational Delivery**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...

  • Treasury Analyst

    Found in: beBee jobs GB - 3 weeks ago


    London, Greater London, United Kingdom Rothstein Recruitment Full time

    Senior Clerk - Treasury Analyst - Treasury Operations - Banking As the Senior Clerk in our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions.You will be required to handle and monitor various day-to-day activities related to the treasury operations, including...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 251182**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will be transferred across on level basis.**Contract type**: - Permanent**Business area**: - HMT - Enterprise and Growth**Type of role**: -...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 280488**Salary**: - £24,820 - £32,240- London £27,820 - £32,240 / National £24,820 - £29,240.**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support - Knowledge and Information...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 339581**Salary**: - £52,960 - £62,190- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - HMT - Strategy, Planning and Budget**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number...


  • London, United Kingdom RJ O'Brien Full time

    **Job Title**:Treasury Coordinator **Business Unit**:Finance **Location**:London **Reports To**: Treasury Manager **Full Time/Part Time**:Full Time **Hours**: 8:30 a.m. - 5:30 p.m. **Position Summary**: To support the Finance department in all their treasury related tasks. Duties & Responsibilities Responsibilities include but are not limited to: -...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 246427**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Communications /...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 247944**Salary**: - £24,820 - £32,240- **Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications / Marketing**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...

  • Treasury Analyst

    4 days ago


    London, United Kingdom Advantage Resourcing Full time

    **Role**:Treasury Analyst **Contract length**:6 Months **Location**: London **Principal accountabilities** Daily - Daily reconciliation of all Group Treasury bank accounts and money market fund accounts; ensuring all cash book entries posted accurately - Perform daily reconciliation of the FX position and highlighting differences to the Group Treasury -...

  • Treasury Dealer

    3 weeks ago


    London, United Kingdom Petrofac Full time

    **Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.** We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age,...