Financial Reporting Specialist
17 hours ago
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 requirements.
- Undertake liquidity, funding, and derivative dealing and forecasting on behalf of the Society, aligning with the Board's Financial Risk Management Policy (FRMP).
- Prepare Regulatory Returns and assist in producing monthly Management Accounts and key performance metrics, maintaining robust systems and controls.
- Ensure the regulatory software (currently ALMIS) is updated monthly.
Hybrid working options are available, with an expectation to travel to Lancashire and work on-site when required.
The estimated salary for this position is around £45,000 - £60,000 per annum, depending on experience. Applicants must be located and eligible to work in the UK without sponsorship.
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