Treasury Reporting Accountant

5th July 2018
Job Type
£50,000 - £65,000


My client is a leading provider of consumer finance and are looking for an ambitious and technical Accountant with an interest in pursuing a career in Treasury

The role is a great opportunity add value by developing and enhancing the securitisation reporting function.


  • Responsibility for daily monitoring and model preparation
  • Preparing calculations and bookkeeping in accordance with legal documentation
  • Responsible for monthly reporting for public and private investors
  • Assist Finance team in preparation and monitoring of associated accounting entries to the General Ledger
  • Develop strong relationships with other departments including Treasury, Finance, Business Intelligence and Operations to ensure accurate reporting of structure
  • Contribute to building models and business processes
  • Contribute to monthly ALCO reporting as required


  • Qualified or part-qualified Accountant (ACA, ACCA, CIMA or equivalent)
  • Educated to degree level (2:1 minimum)
  • Experience in a financial services environment – consumer credit would be an advantage
  • Previous experience of financial reporting
  • Interest and awareness of RMBS/ABS reporting
  • Strong logical thinking and strong problem-solving skills
  • A self-starter that takes responsibility and initiative
  • Strong communication skills for dealing with key internal and external stakeholders
  • Ability to work to deadline
  • Ability to develop ideas which are implemented and have a positive impact

For any more information please contact

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