Finance and Treasury Senior Manager

One of our clients within the banking industry is looking to recruit a finance and treasury manager to join their growing team 

Responsibilities include but are not limited to:
 

Finance

• The compilation of monthly management accounts and other internal financial and business reporting as required.
• Managing the interim and annual audit processes and ensure that all stakeholders involved provide the auditors with all the required information in a timely manner.
• Assisting in the preparation of the annual budget and forecasts and monitor the Bank's financial performance against internal benchmarks and business targets.
• Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays.
• Monitoring and controlling the quality of financial data in the relevant systems on an ongoing basis, while identifying improvement and efficiency enhancing opportunities.
• Managing financial reporting and projections for risk and compliance matters.
• Participating in project feasibility studies and product pricing studies.
• The compilation of tax, VAT and other corporate returns.
• Ensuring that departmental manuals and procedures are always maintained up to date.

Treasury

• Long-term management of the Bank’s treasury book.
• Monitoring the Bank’s liquidity positions in line with the Bank’s Treasury Management Policy.
• Managing the compilation of capital & liquidity projections and related stress tests.
• Participating in the ALCO meetings and assist in the preparation of the tabled documents.

• Fully qualified accountant
• Previous experience within financial services
• Excellent level of verbal and written English

• The ability to work up to 3 months at a stretch per year on a remote basis
• Interest subsidy on home loans or a rental subsidy
• Fitness allowance
• Free parking
• Private health insurance, as well as life and personal accident insurance