MERJE is seeking a highly skilled
Treasury Reporting Accountant
for a leading Building Society.
This 12-month fixed-term position involves reporting to the Financial Controller and preparing Treasury ALM reporting, assisting with regulatory returns, and contributing to financial forecasting.
The ideal candidate will have strong accounting skills and experience in the financial services sector.
Duration: 12 Month FTC
Location: Lancashire, with V hybrid working (1 / 2 Days per month)
Salary: Up to £70k plus benefits
The Company:
This established Building Society has a strong presence in the financial services sector. With a focus on innovation and customer service, the company offers a supportive work environment and opportunities for professional growth in a dynamic industry.
Key Responsibilities of the Treasury Reporting Accountant:
* Prepare Treasury ALM reporting for committees
* Assist with completing regulatory returns
* Undertake cashflow and funding forecasting and monitoring
* Contribute to the production of monthly Management Accounts whilst maintaining robust systems and controls
* Ensure regulatory software (ALMIS) is updated monthly
Required knowledge and experience for the Treasury Reporting Accountant role:
* Strong understanding of accounting principles and regulatory requirements
* Experience from with the Financial Services Industry
* Ideally qualified but would consider strong qualified by experience
* Experience in treasury reporting and financial forecasting
* Proficiency in financial software and data analysis
* Excellent attention to detail and analytical skills
* Ability to work collaboratively in a team environment
* Advanced Excel and PowerPoint experience
If you're an experienced Treasury Reporting Accountant looking for a challenging role in a reputable financial institution, apply now to join this dynamic team
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Applicants must be located and eligible to work in the UK without sponsorship.
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