Treasury Specialist, Docklands
- GB - Docklands
- £45000 - £70000 per annum + 0
- Full-Time Permanent
- Accountancy - Accounting
- Joslin Rowe
- 19-05-08
Job Description
This investment firm is looking for an experienced Treasury Specialist to take their career to the next level. Our client has been providing exceptional service to the UK's investment community since they first opened their doors in London. Initially established to meet the needs of local investors and London-based affiliates of US companies, they have expanded their operations to deliver a full range of customised, client-focused solutions for sophisticated investors across Europe, the Middle East and South Africa.
The key responsibilities for the Treasury Specialist include:
-Responsible for the control and reporting of the Treasury business of the London operation
-Daily reporting and control, including review of, product yields, MTM values, and Middle Office
reconciliations
-Main contact point with UK Treasury and US finance team, for all Treasury products, and to
explain any significant daily variances, or control weaknesses
-Local and U.S regulatory reporting for all Treasury products
-Management of London Treasury SOX controls
-Preparation of budget and forecast reports
The ideal candidate should be ACA/CPA qualified or equivalent. Ideally you should have a good knowledge of banking products, and in particular securities and money markets. You should also be fully conversant with UK GAAP and ideally US GAAP.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
The key responsibilities for the Treasury Specialist include:
-Responsible for the control and reporting of the Treasury business of the London operation
-Daily reporting and control, including review of, product yields, MTM values, and Middle Office
reconciliations
-Main contact point with UK Treasury and US finance team, for all Treasury products, and to
explain any significant daily variances, or control weaknesses
-Local and U.S regulatory reporting for all Treasury products
-Management of London Treasury SOX controls
-Preparation of budget and forecast reports
The ideal candidate should be ACA/CPA qualified or equivalent. Ideally you should have a good knowledge of banking products, and in particular securities and money markets. You should also be fully conversant with UK GAAP and ideally US GAAP.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 198042