Treasury Ledger Control Analyst, Accountant, Reconciliations
Main responsibilities:
• Ensure reconciliations are completed within a timely manner.
• Review Nostro balances and ensure that all statement and ledger breaks are assign to relevant area for clearance.
• Review of dashboard data, Balance Suspense and other suspense ledger/system accounts.
•Oversee the resolution of errors by team members, and ensure the business areas impacted are advised of potential issues, proposed resolution and estimated resolution times
•Seek to continually enhance and improve the control environment and processes.
•Ensure that control environment system improvement requests defined, tested and documented in line with agreed timescales
Essential:
• Fully qualified accountant
• Experience of operating reconciliations and control and a demonstrable understanding of balance sheet and PL controls in a treasury context
• Strong Treasury product knowledge
• Front office system/financial systems knowledge
• Extensive experience of operational reconciliations and control
• Solid practical Treasury Accounting/operational or cash management background demonstrating a strong understanding of the treasury ledger
For more information please send CV.
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