I am currently looking to speak with ACCA/CIMA qualified accountants with demonstrable experience of enhancing controls within a treasury function.
To be considered, your profile must display Financial controls, financial reporting & cash management experience
This role will incorporate BAU responsibilities, as well as Process improvement and strengthening of financial controls.
Key Accountabilities:
* Assist management of the month end reporting for Treasury and Financial Control
* Own the analysis and review of more complex or judgemental areas
* Build out improved financial control drill down/ analysis
* Provide cover across Treasury and financial control when required due to annual leave, sickness.
* Review current processes across Treasury and Financial Control to identify potential improvements and automation opportunities.
* Assist with ad-hoc annual reporting - Fitch Servicer Review and BACS audit.
* Assist with the year-end statutory audit.
* Assist with administration of treasury and cash management systems.
* Assist our finance project and controls team to drive the change agenda across all of finance
***Due to the application of volumes, individual responses to each application cannot be guaranteed***