Financial Controller - Treasury

London  ‐ Onsite
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Keywords

Description

ACCOUNTABILITIES

The role holder will be accountable for:
Review the movements on a daily basis for reporting and to ensure that sufficient commentary is available to explain these movements.
Review and provide sufficient detail for sign off of the daily Summit data set.
Prepare monthly reconciliations between Balance sheet and for submission to the Central Regulatory Reporting team including commentary and analysis for variances.
Arrange for appropriate sign offs for the reconciliation within group timelines.
Preparation of the remote centres.
Communications and relationships with other departments in using the liquidity information.

The role holder will:
Work with other stakeholders to prepare and document the processes involved in doing so.
Implement controls as required to ensure timely and accurate delivery of monthly reconciliations complete with commentary and investigation of all major unexplained variances.
Work with other members of the Financial control team as required for the above delivery.

The success will be measured by:
Effectiveness of liaison with other stakeholders
Development of end-to-end procedures
Implementation of Financial Control procedures
Business Objects/EUCs developed
Implementation of SOX controls/compliance with Group Policies
Operation of Financial Control procedures as BAU

KEY COMPETENCIES:
Making change work
Delivering business results
Influencing
Self motivation
Planning and control
Attention to detail

KEY SKILLS/KNOWLEDGE/EXPERIENCE
Qualified accountant with 2-3 years PQE
Product control experience in a treasury environment
Competent PC user (Inc Microsoft applications: Excel, Business Objects)
Experience of project management practices
Communication and negotiation skills

Aston Carter Ltd is acting as an Employment Business in relation to this vacancy.

Start date
ASAP
Duration
6 months
From
Generic Network
Published at
06.12.2011
Project ID:
277769
Contract type
Freelance
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