Treasury - Assistant Manager

  • GBP30000 - GBP45000 per annum
  • London, England, United Kingdom
  • Permanent, Full time
  • Robert Walters UK
  • 07 Dec 17 2017-12-07

A reputable investment bank in London, is searching for a newly or part qualified accountant to join their Treasury Function on a permanent basis.

The role holder will be responsible for assisting the Treasury Finance Manager and team through producing Treasury Financial Reporting.

Responsibilities will include:

  • Run models and control files for daily accrual P&L and produce daily reporting's
  • Understand new Treasury trades booked and follow up trade booking issues
  • Send out daily P&Ls to Front Office and ensure sign offs received
  • Complete month end/quarterly tasks and assist in analysis and investigation of areas of concern
  • Ensure controls and procedures are updated and documented

The ideal candidate will hold an accounting qualification (such as ACA/ACCA) or an international equivalent with exposure to auditing financial services clients in practice.

Key skills required:

  • Preferable experience working within the Treasury function of an Investment Bank
  • An accounting qualification is desired
  • Outstanding communication and analytical skills are highly sought after
  • Advanced Excel skills are desirable

This is an excellent opportunity to gain a good understanding of Treasury within an Investment Bank.

If interested please apply online or email your most up to date CV to