Treasury Accountant

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


Brewer Morris are currently recruiting for a fast paced, rapidly growing Challenger Bank. The Treasury Accountant will work closely with the Treasury Manager and key stakeholders within the business. You must be a qualified accountant and have experience in Treasury and working in a Bank to be considered for the role.

Roles and Responsibilities

  • Daily treasury ledger management
  • Responsible for bank reconciliations
  • Monitor and report on Foreign exchange risk exposures
  • Conduct month-end close processes
  • Month end reporting
  • Key contact for internal and external auditors
  • Maintenance of TMS
  • Assistance on ad-hoc projects

Successful Candidate

  • Must be ACA/ACCA Qualified
  • Good knowledge of the Treasury function
  • Proactive individual with rigorous analytical capability
  • Strong analytical and communication skills
  • Experience using TMS
  • Exposure to internal and external audit

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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