MI Analyst- Group Treasury Finance recruitment
The team is responsible for supporting the Term and liquidity business area and assumes responsibility for production of the monthly management reports, budgeting and responding to ad-hoc queries to facilitate effective management decision making based on sound business and accounting principles.
Responsibilities
• Preparation of the existing weekly and monthly MI packs in a timely manner
• Preparation of quarter end disclosures and regulatory returns
• Preparation of Investor Relation packs
• Support the front office with various ad hoc MI requests and as required incorporate this into the monthly reporting process
• Production of the Term and Liquidity element of Group Treasury budgets and forecasts. This includes ensuring that management assumptions are agreed by all interested parties, that all business activity is modelled in an accurate manner and communicating the outcome of the process in line with Group requirements
• Establish any areas where Group Treasury MI is produced and contribute to improving the processes where possible
• Undertake or assist in project work covering controls enhancement, efficiency initiatives and strategic developments in order to provide business advantage
• Work closely with the Financial Control team to deliver value added information to key customers and stake holders
• Ensure compliance with essential procedures, standards of progress and relevant accounting guidelines
• Maintain an attitude of continual process improvement, identifying and overcoming barriers to progress
• Support the broader decision support teams as required (including providing coverage)
• Contribute towards the support of ad-hoc requirements of all interested parties
The individual will be required to establish collegiate working relationships, at all levels, with both business and support areas (e.g. Front Office, Divisional Contacts, Balance Sheet Management, Investor Relations and Group Chief Accountants etc.), in order to provide an integrated and proactive approach to business development and facilitation.
Requirements
• Knowledge of Banking environment would be beneficial, but not essential
• Experience of owning, controlling and manipulating large data sets
• Experience in accounting disciplines
• Understanding of plain vanilla financial products
• Advanced Excel
• Exceptional graduate or part qualified accountant
• Experience within a treasury environment (not necessary but would be beneficial)
• IAS 39 would be an advantage
• Ability to support ad-hoc project work
• Flexible approach to work commitments
• Good time management skills
• Ability to handle change in dynamic environment
• Good interpersonal and communications skills with the ability to work across different teams
• “Can do” attitude
• Ability to work under pressure
• Display an attitude of continuous improvement
• Ability to prioritise and adhere to deadlines
• Ability to focus on delivery of customer satisfaction
Please contact Lucy Kratky for more details, L.kratky@mcpartners.co.uk