Treasury Accountant, Open to flexible working

Location
London (Central), London (Greater)
Salary
£43,517 per annum
Posted
11 Jan 2019
Closes
27 Jan 2019
Ref
GLA3881
Contract Type
Permanent

Treasury Accountant, Open to flexible working

The GLA is looking to recruit a newly established Treasury Accountant to its Treasury function which provides treasury management services to the GLA, Mayoral functional bodies - LFC, LLDC, MOPAC, LPFA and London Boroughs.

You will be working closely with the Treasury Operations team and Chief Accountant. This is a newly created role and will involve:

  • working with the established Treasury team to devise and implement processes and controls for the new investment arrangements;
  • liaising with the Authority’s external fund managers, custodian and clients;
  • producing timely reconciliations of the investment funds and client account statements;
  • preparation of the financial instrument notes for the annual statement of accounts;
  • preparation of the annual funding statements in accordance with set deadlines; and
  • liaising with the Authority’s internal and external auditors on all matters relating to the treasury management accounts.

It is essential that you are a qualified accountant/ACT or an actively studying finalist. Experience of closing accounts or working in a Treasury Management team and intermediate to advanced proficiency in the use of Microsoft excel are also essential.

In addition to our core activities of portfolio management the team also advises on all aspects of capital finance and credit risk management and delivering the financing for some of the highest profile infrastructure projects in the capital, such as Crossrail and the Northern Line extension.

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