Treasury Reporting Manager

Job Title: Treasury Reporting Manager
Contract Type: Contract
Location: Leeds, West Yorkshire
Salary: £35000 - £43000 per annum
Reference: DCL16893105_1541157915
Contact Name: David Clamp
Contact Email:
Job Published: November 02, 2018 11:25

Job Description

Marks Sattin is exclusively working with a Leeds based Financial Services client who is looking at recruiting a Technical Accountant to support the Treasury accounting.

This is a maternity cover for 9 months and it will provide you a great brand on the CV in return for your commitment and technical support.

  • In the role you will be responsible for:-
    Owning the Treasury accounting where you will have oversight of the production of IFRS fair value movements.
  • Oversight of hedge accounting reporting, including monthly reporting to ALCO.
  • Provide cover for the Financial Reporting Lead and Financial Reporting Manager in their absence.
  • Provide external auditors with data and information as requested and Maintenance of proper documentation for all relevant processes.

You will ideally be qualified (ACA, ACCA, CIMA) and have a strong technical background. It would be advantageous if you have had some hedge accounting experience but it is not a prerequisite. You will have strong excel skills and have the ability to interpret complex technical requirements.