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TREASURY, City of London
- UK - City of London
- £50000 - £55000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Morgan McKinley
- 17-11-08
Job Description
We are looking for a Treasury Accountant to produce and perform daily reporting for Balance Sheet Management function and to ensure proper, timely and accurate month-end closing of books. You will be responsible for running counterparty mapping table. You will also cover daily duties such as: checking GL processing has run, checking that risk valuation ran overnight
We are looking for sound knowledge of relevant accounting principles in order to analyse and assess balance sheet positions and changes.
Our clients are looking for an individual who is passionate and truly driven by analysing data, risk management, key drivers of interest rate risk relating to the bank's balance sheet and income statement and the overall objective of balance sheet management to create shareholder value. Individual should possess strong analytical/ investigative skills and is able to work independently using own initiative and also well as part of a team. Please apply now.
We are looking for sound knowledge of relevant accounting principles in order to analyse and assess balance sheet positions and changes.
Our clients are looking for an individual who is passionate and truly driven by analysing data, risk management, key drivers of interest rate risk relating to the bank's balance sheet and income statement and the overall objective of balance sheet management to create shareholder value. Individual should possess strong analytical/ investigative skills and is able to work independently using own initiative and also well as part of a team. Please apply now.
- Anna Zielinska
- PQPAZ090161
