BCT Resourcing

Freelance job Senior Treasury Accountant Manager

United Kingdom

BCT Resourcing

Job position

> 10 years experience
United Kingdom

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Job Title: Senior Treasury Accountant/Manager Contractor
Duration: 8 months (paternity cover)
Rate/Salary: £-hidden phone- annual salary
Location: Remote working / 1 day in central London office per week

The Role:

- Be a Subject Matter Expert in accounting for and reporting of treasury activities (Funding (internal and external), liquidity management, investments, and market risk management.
- Ownership of management, statutory and regulatory reporting for Treasury legal entities and treasury activities, as well as planning and forecasting activities.
- Ownership of derivatives accounting (classification, valuation, and disclosure) and hedge accounting.
- Take a proactive role in enhancement of the (TMS) to produce reliable, accurate and verifiable financial information. Manage interactions between the FO, MO and BO modules of the TMS.
- Support the Groups compliance with regulations including Solvency by ensuring accurate submission of regulatory data as per existing rules. Collaborate with the Regulatory Reporting Team in ensuring the Back Office team SII reporting knowledge is up to date.

The Candidate:

- Hold a recognised accounting qualification (ACA, ACCA or CIMA).
- Ideally hold or be actively working towards holding further Treasury qualifications (ACT).
- Possess treasury accounting experience or at least have a background in financial services. A good grounding in treasury products. IFRS knowledge, with practical experience of IAS39, IFRS9, IFRS13 and IFRS7 is essential.
- Have a good understanding of Treasury Management Systems.

If the above role is something of interest, please apply online with an up to date CV copy.

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Senior Treasury Accountant Manager

BCT Resourcing