Financial Reporting Specialist
2 weeks ago
Become a key player in the financial services industry with this challenging and rewarding Treasury Reporting Accountant position.
This established business is looking for an experienced professional to join their team as a Treasury Reporting Accountant. With a salary range of £65,000 - £85,000 per annum, you will be responsible for managing cash flow, ensuring liquidity, and maintaining accurate records.
Key Responsibilities:
- Manage cash flow, ensure liquidity, and maintain accurate records
- Prepare treasury reports, forecasts, and other financial data for the business
- Develop and maintain relationships with money market brokers, custodians, and counterparties
- Ensure regulatory compliance and maintain accurate records
Essential Qualifications and Experience:
- ACA, ACCA, CIMA qualification or QBE with a solid grounding in accounting principles
- Proven experience in a similar role in the financial services sector
- Strong analytical and problem-solving skills
This role offers a fixed-term contract for 18 months, with opportunities for professional development and growth. You will work closely with the finance team to achieve business objectives and contribute to the success of the company.
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