Treasury Reporting Finance Expert
2 weeks ago
The successful candidate will be a highly skilled and experienced Financial Services professional with expertise in treasury reporting. The role involves preparing financial reports for inclusion in ALCo reporting and regulatory returns, as well as undertaking liquidity, funding, and derivative dealing on behalf of the Society.
This is an 18-month fixed-term contract opportunity for a talented individual to join our team. As a key member of the finance team, you will play a critical role in ensuring the accuracy and timeliness of financial data submissions. Your experience in financial services and knowledge of regulatory requirements are essential for this position.
Key responsibilities include:
- Preparing financial reports for ALCo and regulatory returns
- Undertaking liquidity, funding, and derivative dealing on behalf of the Society
- Ensuring all Treasury Dealing files are updated daily
- Managing surplus funds within pre-determined limits
- Raising wholesale funding as necessary
We are offering a highly competitive salary (£55,000 - £65,000 per annum) and benefits package, including hybrid working options and enhanced holidays. If you are a motivated and experienced financial services professional looking for a new challenge, please apply for this exciting opportunity.
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