Treasury Financial Reporting Specialist

3 days ago


Chorley, Lancashire, United Kingdom Kenton Black Limited Full time
Job Overview
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.

  • Chorley, Lancashire, United Kingdom Kenton Black Full time

    About the Role: We are seeking a highly skilled Financial Reporting Specialist to join our team at Kenton Black. The successful candidate will be responsible for preparing Treasury reporting for ALCo and ensuring regulatory returns are completed in accordance with appropriate accounting, statutory and regulatory requirements.Key Responsibilities:To lead on...


  • Chorley, Lancashire, United Kingdom Reed Full time

    Treasury Accountant Job DescriptionWe are seeking a highly skilled Treasury Accountant to join our team at Reed. This role offers a unique opportunity to manage and influence the financial strategy, liquidity, and cash flow of our organisation.Key Responsibilities:Cash Flow Management: Monitor the daily movement of money in and out of the company's bank...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Job OverviewKenton Black Limited, a renowned business operating across various sites in the North of England, offers an exciting opportunity for a skilled Treasury Reporting Accountant.This Financial Services organisation provides ethical products and exceptional customer service to each client. As a dynamic and forward-thinking company, they have achieved...


  • Chorley, Lancashire, United Kingdom Kenton Black Ltd Full time

    Job OverviewKenton Black Ltd is a prominent financial services organisation with a strong presence in the North of England. As a Treasury and Regulatory Accountant, you will play a vital role in preparing treasury reporting for ALCo and ensuring regulatory returns are completed accurately.ResponsibilitiesTreasury Reporting: Prepare treasury reports for...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Kenton Black Limited, a renowned financial services organisation, seeks an experienced Treasury Financial Specialist to join their team. Located in the North of England, this role offers a unique opportunity to work with a well-established company that provides ethical products and exceptional customer service.\AbstractThe successful candidate will have...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Kenton Black Limited, a reputable financial services company in the North of England, invites applications for the position of Treasury Reporting Accountant.About Kenton Black LimitedWe are a dynamic and forward-thinking business that has built a reputation for delivering high-quality financial products and exceptional customer service. Our commitment to...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    We are currently seeking a Treasury Reporting Expert to join our client's team in Lancashire. As a Liquidity and Funding Manager, you will be responsible for forecasting on behalf of the business in line with the policies laid out in the Board's Financial Risk Management Policy.You will also assist in the production of monthly Management Accounts and key...


  • Chorley, Lancashire, United Kingdom MERJE Ltd Full time

    MERJE is supporting a regional Building Society in their search for a Treasury and Risk Accountant. This 18-month role involves covering the current placeholder who will be seconded to a project.Your new responsibilities:Prepare Treasury ALM reporting for ALCo and ensure regulatory returns are completed according to accounting, statutory, and regulatory...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Job Title: Financial Risk Manager - TreasuryCompany Overview:Kenton Black Limited, a leading recruitment partner in finance talent, seeks an experienced Financial Risk Manager to join their team. This role will focus on managing financial risk, ensuring regulatory compliance, and providing critical support to the finance function.Salary: £50,000 - £65,000...

  • Treasury Analyst

    2 weeks ago


    Chorley, Lancashire, United Kingdom Kenton Black Full time

    About the Job: As a Treasury Analyst - Regulatory Reporting, you will be responsible for ensuring all regulatory returns and requests for financial data are accurately produced and submitted on a timely basis in accordance with regulatory and statutory requirements.Key Responsibilities:To ensure all regulatory returns and requests for financial data are...


  • Chorley, Lancashire, United Kingdom Kenton Black Ltd Full time

    About Kenton Black LtdKenton Black Ltd is a well-established financial services organisation with a strong presence in the North of England. We pride ourselves on providing ethical products and delivering high levels of customer service.The RoleAs a Treasury and Regulatory Accountant, you will be responsible for preparing treasury reports for ALCo and...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    A leading financial services company in the North of England, Kenton Black Limited, is seeking an experienced Treasury Reporting Accountant to join their team.About the RoleThis is an exciting opportunity for a highly skilled and motivated individual to take on a challenging role in financial reporting. The successful candidate will be responsible for...


  • Chorley, Lancashire, United Kingdom Kenton Black Ltd Full time

    We are looking for a Financial Reporting Specialist to join our team at Kenton Black Ltd in Chorley.About the JobThis role offers a competitive salary, on-site parking, and an enhanced benefits package. As a Financial Reporting Specialist, you will be responsible for producing accurate and timely financial reports.Produce management accounts within the set...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    A leading financial services organisation in the North of England seeks an experienced Treasury Reporting Accountant to join their team.About UsKenton Black Limited is a well-established business that operates across various sites throughout the region. We pride ourselves on providing ethical products and delivering exceptional customer service to every...


  • Chorley, Lancashire, United Kingdom Kenton Black Full time

    About the Position: We are looking for an experienced Accounting and Treasury Expert to join our team at Kenton Black. The successful candidate will be responsible for preparing monthly Loss provisioning and EIR journals and assisting in the preparation of the Annual Report and Accounts and Summary Financial Statement.Key Responsibilities:To prepare the...


  • Chorley, Lancashire, United Kingdom Workman LLP Full time

    About the RoleAs a Financial Arrears Specialist at Workman LLP, you will be responsible for managing arrears across a portfolio of clients. This includes investing in diverse property portfolios consisting of commercial, industrial, and retail properties.The role requires working as part of a large team, maintaining regular and direct communication with...


  • Chorley, Lancashire, United Kingdom Workman LLP Full time

    We are looking for a skilled Banking and Treasury Support Specialist to join our team at Workman LLP.About the Role:This role involves assisting with the management of cash flows, ensuring accurate and timely processing of financial transactions.Extract and analyze daily banking statements to identify discrepancies.Process and reconcile financial...


  • Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Opportunity SummaryKenton Black Limited invites applications from talented individuals for the position of Treasury Reporting Accountant.This role presents an excellent opportunity for a motivated and detail-oriented individual to make a significant contribution to our finance team.Responsibilities:Manage and analyse financial dataDevelop and implement...

  • Financial Accountant

    2 weeks ago


    Chorley, Lancashire, United Kingdom Kenton Black Limited Full time

    Job DescriptionWe are seeking an experienced Treasury Reporting Accountant to join our team at Kenton Black Limited.As a key member of our finance department, you will be responsible for managing financial reporting, ensuring compliance with regulatory requirements, and maintaining accurate records.About the Role:Prepare and review financial reports and...


  • Chorley, Lancashire, United Kingdom Rebus Recruitment Full time

    Job Title: Management AccountantWe are looking for an experienced Management Accountant to join our team at Rebus Recruitment. As a key member of our team, you will be responsible for managing financial data and providing accurate reports.The ideal candidate will have a strong background in finance and accounting, with experience in financial reporting,...