Treasury Accountant

3 weeks ago


City Of London, United Kingdom Michael Page (UK) Full time

About the Role

We are seeking a highly skilled Treasury Accountant to join our team at Michael Page (UK). As a Treasury Accountant, you will be responsible for supporting the reconciliations team with business-as-usual processes and ad-hoc projects.

Key Responsibilities

  • Assist finance/reconciliations in resolving differences within deadlines.
  • Maintain compliance with external regulatory requirements and internal controls.
  • Ensure Mobile Payment E-Wallets are funded by coordinating with the front office, creating and instructing funding movements, and monitoring relevant balances and reports.
  • Perform trend analysis and create metrics for management information.
  • Identify, scope, and deliver projects within deadlines, including process enhancements and large-scale implementations.

About Our Client

Our client is a B-Corp Certified Bank in London, specialising in handling cross-border payments in over 100 currencies. They foster an inspirational and supportive environment, embracing diversity in their teams, reflecting their diverse markets, clients, and solutions.

What We Offer

  • A competitive salary ranging between £65,000 - £70,000 per annum + benefits.
  • Head office in the City of London, close to a tube station.
  • 3 Days in the office with Tuesday as an anchor day.
  • A vibrant and supportive work culture that values growth and development.

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