• 8 October 2008
• Reference: JR204682

• Treasury Accountant - London

• City of London £40,000 p/a Permanent

One of the world's leading independent Investment Banks are seeking a Part Qualified Accountant to join the Treasury product accounting team and be responsible for daily P&L reporting, market risk monitoring and reporting and liquidity monitoring. Our client recognise that success lies first and foremost in recruiting and retaining staff with the highest potential.

The key responsibilities for the Treasury Accountant include:
-Treasury product accounting and financial control for Money market instruments - loans, deposits, debt securities issued and purchased, swaps and other hedging derivatives
- Foreign exchange trading
- Interest rate product trading
- Price testing
- Liquidity monitoring and reporting - internal and FSA
- Market risk monitoring
- Asset and Liability Committee reporting
- FSA CAD reporting
- Financial control over the Treasury balance sheet accounts
- IFRS accounting including hedging relationships
- Financial accounts disclosures
- Project work as required

Our client is seeking a part qualified accountant(CIMA, ACCA) with Financial services experience. Treasury product knowledge would be desirable but not essential.

• Send to a friend

• Apply

Keywords related to this job

• Accountancy & Finance,
• Accounting Policy / Technical Accounting,
• City of London,
• Permanent,
• Investment Banking,
• Treasury Accountant