Treasury Finance Manager

3 weeks ago

London, United Kingdom eFinancialCareers Full time

Join us as a Treasury Finance Manager
- If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function
- We'll look to you to deliver quality daily, weekly and monthly financial control of term funding and treasury metrics on both the balance sheet and P&L
- You'll gain valuable exposure and hone your financial expertise as you advance your career in this challenging role

**What you'll do**
As Treasury Finance Manager, you'll be preparing and reviewing monthly, quarterly and yearly statutory disclosures for the bank. Alongside this, you'll be helping to shape, monitor and optimise the bank's balance sheet strategy.
Through the course of your work, you'll be:

- Maintaining an involvement with the capital activities in our core legal entities, such as dealing with subsidiary investments, dividend income and expense, and monitoring capital instruments
- Supporting with project work, covering control and process enhancement and efficiency initiatives
- Supporting the delivery and enhancement of our treasury middle processes and controls
- Preparing relevant accounting, balance sheet substantiation and business support requirements
- Undertaking regular Sarbanes Oxley testing and control, as well as external audit requirements

**The skills you'll need**
You'll have knowledge of a banking or treasury environment and ideally a treasury or accountancy qualification such as an ACCA, ACA, ACT or CIMA. We'll also need you to have experience of completing statutory disclosures in addition to normal accounting procedures.
You'll also have experience of financial control in a financial services environment, together with knowledge of treasury instruments.
On top of this, you'll demonstrate:

- A good understanding of cash and derivative products
- The ability to manage projects or support ad hoc project work
- The ability to streamline processes and enhance controls
- Good interpersonal and communications skills, with the ability to work with people across different teams and levels

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