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Monday 15 August 2011

Treasury Specialists 20k to £35k With full benefits package. doe. (Manchester)

Our client is a global financial services organisation who are currently developing their flagship office based with Manchester City Centre. As part of their global development we now have a fantastic opportunities for experienced Treasury Specialists to join this growing team. With primary responsibility for the accounting of treasury and foreign exchange trading throughout their European entities these roles will be supporting the Treasury Chief Accounting Office. Key Responsibilities Ensuring that corporate treasury and foreign exchange products are being accounted for in accordance with Us Gaap and corporate accounting policies Liaising with various treasury internal staff in various geographical locations Performing financial analysis of margins on a daily and monthly basis Reviewing and analysing financial reports in regards to various legal entities and treasury products Producing various financial reports in regards to profit and loss and foreign exchange activity Performing various financial reconciliations tasks in regards to the general ledger and treasury accounts Person Specification Qualifications Previous track record in a similar position within a treasury and or accounting function Previous experience of working within a financial services or banking environment Part Qualified Accountant with exposure to audit and or accounts preparation Ability to work on own initiative to tight deadlines This is an excellent opportunity for a Treasury Specialist to join a leading financial services firm. If you are a part qualified accountant from practice with exposure to treasury and looking to make a move into industry or a treasury experienced finance assistant looking to further develop your career then send your c.v. now in application.

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