Treasury Accountant/Analyst recruitment

Due to growth, they are now looking for a Treasury Accountant in their office in The City to work on all investment accounting processes for the Group’s investment portfolio.Key responsibilities:• Provide high quality information and analysis on investment assets and financial performance of cash and investments• Review and supervision of daily cash management  for Syndicate and Group cash • Monthly investment bank account reconciliations, interest / income accruals and reconciliation of data to fund managers and custodians• Assist with the production of the monthly investment pack Read more […]

August 18, 2012 • Tags: , , • Posted in: Financial • Comments Off on Treasury Accountant/Analyst recruitment