Treasury Accountant
4 weeks ago
Eames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant.
You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury department as well as having cross departmental responsibilities, including reporting and reconciliation work.
This rotation between functions will allow you to demonstrate your expertise and broaden the knowledge and experience of junior colleagues.
Create and complete accounting processes that produce reports of assets, liabilities and profit and loss
* Support the production of a full audit trail for all accounting processes
* Fully qualified accountant - ACA/ACCA/CIMA or equivalent
* Extensive knowledge and understanding of treasury products and services - derivatives, repos and bonds
* Financial control experience with Treasury Finance and Product Control
* Banking or Financial Services sector experience
* Intermediate user of Excel
This role offers a flexible hybrid working environment with 2 days in the office.
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Treasury Accountant
4 weeks ago
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Treasury Accountant
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Senior Treasury Accountant
2 weeks ago
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Senior Treasury Accountant
2 weeks ago
London, United Kingdom Brewer Morris Full timeResponsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...
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Senior Treasury Accountant
1 week ago
London, United Kingdom Brewer Morris Full timeJob DescriptionResponsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation...
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Senior Treasury Accountant
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London, United Kingdom Brewer Morris Full timeJob Description Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce...
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Senior Treasury Accountant
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Senior Treasury Accountant
2 weeks ago
Greater London, United Kingdom Brewer Morris Full timeResponsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...
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Senior Treasury Accountant
2 weeks ago
Greater London, United Kingdom Brewer Morris Full timeResponsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...
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Senior Treasury Accountant
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Greater London, United Kingdom Brewer Morris Full timeResponsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...
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Senior Treasury Accountant
2 weeks ago
Greater London, United Kingdom Brewer Morris Full timeResponsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...
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Treasury Accountant
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