Treasury Financial Reporting Specialist
3 days ago
A leading financial services organisation, operating across various sites in the North of England, is seeking a skilled Treasury Financial Reporting Specialist. This dynamic company provides ethical products and exceptional customer service, boasting industry awards in a competitive sector. With decades of successful trading, they are a respected local employer, valuing each member of their team.
Key Responsibilities
The successful candidate will be responsible for preparing treasury reports for ALCo, ensuring regulatory returns are completed accurately and on time. Focused on liquidity, funding, and derivative dealing, this individual will forecast on behalf of the business, adhering to the Boards' Financial Risk Management Policy. Key tasks include:
- Preparing financial reports for inclusion in ALCo reporting and regulatory returns.
- Undertaking liquidity, funding, and derivative dealing on behalf of the society, in line with the FRMP.
- Ensuring Treasury Dealing files are updated daily.
- Managing surplus funds within predetermined limits.
Requirements
This role requires a proven track record in a similar position, experience in the financial services sector, and a solid understanding of regulatory requirements. The ideal candidate will hold qualifications such as ACA, ACCA, or CIMA, or QBE status. A highly competitive salary, hybrid working options, and additional benefits are offered.
Estimated Salary: £50,000 - £65,000 per annum.
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