MERJE are supporting a regional Building Society in their search for a Treasury and Regulatory 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 ensuring regulatory returns are completed in accordance with the appropriate accounting, statutory and regulatory requirements. To undertake liquidity, funding and derivative dealing and forecasting on behalf of the Society in line with the policies laid out in the Board’s Financial Risk Management Policy (“FRMP”). To prepare Regulatory Returns and assist in the production of monthly Management Accounts 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.
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The Treasury Reporting Accountant is responsible for preparing Treasury ALM reporting for ALCo and for ensuring regulatory returns are completed in accordance with the appropriate accounting, statutory and regulatory requirements. To undertake liquidity, funding and derivative dealing and forecasting on behalf of the Society in line with the policies laid out in the Board’s Financial Risk Management Policy (“FRMP”). To prepare Regulatory Returns and assist in the production of monthly Management Accounts 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.
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