Description
My client, a leading bank in The City, is looking for a Treasury Manager to work on an initial 6 month contract paying between £450 - £550 per day (depending on seniority).
Essential skills/experience:
- Knowledge of the Treasury function within a large bank.
- Knowledge of IFRS9.
- Previous experience in the production of MI.
- In-depth knowledge og banking products and their impact on banking volatility.
- Hedge/Fund Accounting knowledge.
Key purpose of the role:
- Ensure that banking transactions are accounted for in the optimal way under IFRS to minimise income statement and equity volatility.
- Role requires an in-depth knowledge of banking products and their impact on banking volatility.
- Responsible for the identification, documentation, testing and accounting for bespoke micro hedge accounting packages and also for the management of the macro cash flow and the macro fair value models.
- The manager plays a key role in developing both existing processes and the control environment.
- Production of MI and analytics to assess various hedge accounting relationships.
- Liaison with other Finance teams as part of the reporting process, and liaison with other GCT Front Office teams as part of the day-to-day hedge accounting activities.