Senior Treasury Accountant

England, London
£55000 - £65000 per annum
18 Oct 2016
25 Oct 2016
Keeran Shah
Job Title
Contract Type
Full Time
Robertson Bell Finance are currently working with a leading Not for Profit Group based in central London, with a turnover in excess of £300m and a £2bn loan book who are looking to recruit a Senior Treasury Accountant into a newly created role. The Group have recently gone through a considerable transformation project in order to improve/ build on growth.

The Senior Treasury Accountant will report into the Head of Treasury and will mainly be responsible for;

*Management, coach and train a part qualified treasury officer
*Produce and present treasury performance reports to SMT, executive and board on any variances to the treasury processes and risk management policies
*Assist in a range of planned joint ventures by; producing performance analyst reviews, negotiating JV deals and managing joint ventures by overseeing all treasury related activity
*Arranging funding through group facilities
*Frequent interaction with management, regarding cash funding and forecasting
*Produce, monitor and report to SMT and Board on all debt compliance both external, internal and for JVs
*Compile data and review contend for the semi-annual investor meetings
*Monitor and review the treasury asset and liability index ensuing data is updated regularly

You must be working for a successful company in a role that has allowed you to pick up the requisite amount of experience needed to enable you to succeed in this role. Strong analytical skills and inquisitive mind is key, as is having the ability to pull reports together for a complex company. You will hold a relevant qualification; accounting or treasury. Candidates from all sectors are highly welcomed.