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** Please only apply for this role if you havehad exposure to treasury Accounting / Repporting in a UK Bank **
MERJE are supporting a regional Building Society in their search for a Treasury Reporting Accountant. You will be joining the team for an 18 month period covering the current placeholder who will be seconded to a project.
Your new role:
The Treasury Reporting Accountant is responsible for preparing Treasury ALM reporting for ALCo and for assisting with completing the smaller regulatory returns, in accordance with the appropriate accounting, statutory and regulatory requirements.
To undertake cashflow and funding forecasting and monitoring and assist with derivative dealing on behalf of the Society in line with the policies laid out in the Boardās Financial Risk Management Policy (āFRMPā).
To assist in the production of monthly Management Accounts, particularly credit losses and key performance MI, whilst maintaining robust systems and controls.
To ensure the regulatory software (currently ALMIS) is updated on a monthly basis.
Hybrid working options are available with an expectation to travel to Lancashire and work on site when required
Applicants must be located and eligible to work in the UK without sponsorship.
Please note, should feedback not be received within 28 days, unfortunately your application has been unsuccessful. In applying for this role, you may be registered on our database so we can contact you about suitable opportunities in future. Your data will be managed in accordance with our Privacy Policy, which can be found on our website.
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