Job Description
Company Details & Job Overview: A recognised and well-known business operating across various sites throughout the North of England, this Financial Services organisation provides ethical products and the highest levels of customer service to each customer. A dynamic, forward-thinking business, they remain highly successful and boast a number of industry awards in this competitive sector. With decades of successful trading, they are seen as a local employer of choice, valuing each member of the team. On Offer: Competitive Salary Hybrid Working Bonus Structure Enhanced Holidays Healthcare This role offers a fixed-term contract for 18 months. The Treasury Reporting Accountant is responsible for preparing Treasury reporting for ALCo and for ensuring regulatory returns are completed in accordance with the appropriate accounting, statutory, and regulatory requirements. Focused on liquidity, funding, and derivative dealing, you shall forecast on behalf of the business in line with the policies laid out in the Board's Financial Risk Management Policy. Main Role Duties: Treasury ALM Reporting: Lead on the preparation of all financial reports for inclusion in the ALCo reporting and regulatory returns. Treasury Front Office: Undertake liquidity, funding, and derivative dealing on behalf of the Society in line with the policies laid out in the Board's Financial Risk Management Policy (FRMP). Ensure that all Treasury Dealing files are updated daily. Ensure the level of liquid buffer assets meets the requirements of the Liquidity Coverage Ratio (LCR). Manage surplus funds within pre-determined limits. Raise wholesale funding as necessary, ensuring all exposures are within pre-determined limits. Undertake treasury dealing in accordance with the relevant principles laid out in the UK Money Markets Code. Provide updates to ALCO regarding Treasury Front Office and future dealing activities. Ensure all operational procedure notes are kept up to date. Ensure that the Treasury Front Office Risk Register captures all pertinent Front Office risks. Maintain relationships with money market brokers, our custodian, and our counterparties. Regulatory Reporting: Ensure all regulatory returns and requests for financial data are accurately produced and submitted on a timely basis in accordance with regulatory and statutory requirements. Maintain a log of reporting requirements, deadlines, and submissions reported to ALCO. Plan the completion of all returns in accordance with the Finance Team's resources, cascade the plan, and monitor completion. Produce and maintain procedure documentation and effective and efficient working files for all returns, reviewed as part of the QA process. Horizon scan for upcoming regulatory changes and provide monthly updates to the Head of Finance and Finance Director. Maintain a log of all queries and solutions resulting from the completion of returns. Develop an effective relationship with the Accounting Group. Reporting Software: Ensure the regulatory software (currently ALMIS) is updated monthly. Sign-off the data uploaded monthly. Maintain up-to-date reporting software and evidence of the testing undertaken. Ensure a robust software testing framework is in place. Monthly and Annual Reporting & Accounts: Prepare the monthly Loss provisioning and EIR journals. Assist in the preparation of the Annual Report and Accounts and Summary Financial Statement in accordance with appropriate accountancy standards, statutory, and regulatory requirements. Experience & Qualifications Required To Apply: With a proven track record of operating in a similar role, you shall have experience in the financial services sector as this is essential. Able to commit to an 18-month FTC, you shall be qualified (ACA ACCA CIMA) or QBE with a solid grounding and understanding of the requirements. Salary And Reward On Offer: The business offers a highly competitive salary, hybrid working, and a number of benefits, including a bonus scheme, healthcare, and enhanced holidays. The business recognizes the importance of a work-life balance and provides the opportunity to achieve a balance between the two. With on-site parking and a supportive board, this is an attractive role in an established, astute business. This role is being handled by Darren Cadman, Kenton Black Finance.
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Company Details & Job Overview: A recognised and well-known business operating across various sites throughout the North of England, this Financial Services organisation provides ethical products and the highest levels of customer service to each customer. A dynamic, forward-thinking business, they remain highly successful and boast a number of industry awards in this competitive sector. With decades of successful trading, they are seen as a local employer of choice, valuing each member of the team. On Offer: Competitive Salary Hybrid Working Bonus Structure Enhanced Holidays Healthcare This role offers a fixed-term contract for 18 months. The Treasury Reporting Accountant is responsible for preparing Treasury reporting for ALCo and for ensuring regulatory returns are completed in accordance with the appropriate accounting, statutory, and regulatory requirements. Focused on liquidity, funding, and derivative dealing, you shall forecast on behalf of the business in line with the policies laid out in the Board's Financial Risk Management Policy. Main Role Duties: Treasury ALM Reporting: Lead on the preparation of all financial reports for inclusion in the ALCo reporting and regulatory returns. Treasury Front Office: Undertake liquidity, funding, and derivative dealing on behalf of the Society in line with the policies laid out in the Board's Financial Risk Management Policy (FRMP). Ensure that all Treasury Dealing files are updated daily. Ensure the level of liquid buffer assets meets the requirements of the Liquidity Coverage Ratio (LCR). Manage surplus funds within pre-determined limits. Raise wholesale funding as necessary, ensuring all exposures are within pre-determined limits. Undertake treasury dealing in accordance with the relevant principles laid out in the UK Money Markets Code. Provide updates to ALCO regarding Treasury Front Office and future dealing activities. Ensure all operational procedure notes are kept up to date. Ensure that the Treasury Front Office Risk Register captures all pertinent Front Office risks. Maintain relationships with money market brokers, our custodian, and our counterparties. Regulatory Reporting: Ensure all regulatory returns and requests for financial data are accurately produced and submitted on a timely basis in accordance with regulatory and statutory requirements. Maintain a log of reporting requirements, deadlines, and submissions reported to ALCO. Plan the completion of all returns in accordance with the Finance Team's resources, cascade the plan, and monitor completion. Produce and maintain procedure documentation and effective and efficient working files for all returns, reviewed as part of the QA process. Horizon scan for upcoming regulatory changes and provide monthly updates to the Head of Finance and Finance Director. Maintain a log of all queries and solutions resulting from the completion of returns. Develop an effective relationship with the Accounting Group. Reporting Software: Ensure the regulatory software (currently ALMIS) is updated monthly. Sign-off the data uploaded monthly. Maintain up-to-date reporting software and evidence of the testing undertaken. Ensure a robust software testing framework is in place. Monthly and Annual Reporting & Accounts: Prepare the monthly Loss provisioning and EIR journals. Assist in the preparation of the Annual Report and Accounts and Summary Financial Statement in accordance with appropriate accountancy standards, statutory, and regulatory requirements. Experience & Qualifications Required To Apply: With a proven track record of operating in a similar role, you shall have experience in the financial services sector as this is essential. Able to commit to an 18-month FTC, you shall be qualified (ACA ACCA CIMA) or QBE with a solid grounding and understanding of the requirements. Salary And Reward On Offer: The business offers a highly competitive salary, hybrid working, and a number of benefits, including a bonus scheme, healthcare, and enhanced holidays. The business recognizes the importance of a work-life balance and provides the opportunity to achieve a balance between the two. With on-site parking and a supportive board, this is an attractive role in an established, astute business. This role is being handled by Darren Cadman, Kenton Black Finance.
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