An exciting bank is now looking for a Manager to join the Treasury financial information team.
The candidate will be a fully qualified accountant with strong knowledge of IFRS and IAS 39.
The purpose of the role is to manage the integrity of financial data, facilitating the interfacing of all Treasury data from the source systems to the general ledger and Management Information systems. The role has responsibility for managing the month end process for the wider Finance community.
This role would suit candidates with experience of treasury products from an accounting perspective, along with IFRS and IAS39 knowledge.
Ensures the integrity of financial data to improve the reporting process, facilitating the interfacing of all Treasury data from primary source systems into the General Ledger and Management Information systems at month end, in line with SLAs in a SOX compliant control framework, meeting the needs of the wider Finance community.
Manages the month end close process for the wider Finance community.
Manages the General Ledger and MIS Masterdata, facilitating Masterdata change to facilitate accurate management, regulatory and statutory reporting.
Manages the Finance Data Warehouse and the provision of fully reconciled, granular customer data to the relevant Teams.
Assists the senior management in the interaction between Finance, Treasury and Service Arrangements with a third party service provider, managing the internal and external relationship.