Treasury Accountant

Recruiter
Kennedy Pearce Consulting
Location
City Of London
Salary
£50k - £55k pa
Posted
29 Nov 2016
Job Sector
Accountancy
Contract Type
Temporary
Hours
Full Time
Working for an Investment Bank based in Central London. This is an opportunity for you if you are a Newly Qualified Accountant with Treasury experience. The role will focus around reconciliations, month review and the allocation of funding.

Responsibilities:

- Providing monthly P&L for the Liquidity portfolio.

- Reporting global Liquidity P&L. Analysing the cost of raising liquidity and ensuring the correct allocation across business lines. This involves much liaison with business management across all businesses and all regions.

- Managing the hedge accounting

- Advising Front Office on accounting issues which may affect their P&L.

- Advising on structured trades and any hedge accounting implications or remedies.

- Managing the overall results of the hedge accounting program.

- Required to initially assist, and then run liquidity transfer pricing cost allocations and carry out the validation and control, reconciliations and the production of the Management Information reports post month end.

Please apply for this role if you are a recently qualified accountant with treasury experience in Banking.