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Treasury Contractor

  • Location: London
  • Sector: Finance
  • Salary: £550 - £650 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 19/11/2018
  • Job reference: PDE

LMA Recruitment are currently working with a Bank based in Central London. This vacancy is covering maternity leave for 6 months initially with a strong possibility of extension. To be considered for this role, a strong mix of treasury and FP&A experience would be advantageous.

Key responsibilities of the role include:

  • Flash Forecasts/Financial Plan
  • Formal monthly Forecasts/analysis thereof
  • Run rates, drivers, under/over performance, forward view
  • Isolate areas of accounting volatility and low visibility in forecast and address

  • Assist in defining/validating framework re operating, process and control model for:
    • P&L allocation (current and future state FTP)
    • P&L planning / forecasting
    • P&L review, reporting and communication
    • Implement and adhere to latest FTP procedures and polices
    • Assist in the Audit and SOX process by documenting and maintaining evidence of review documents, and providing information as requested
    • Analyse financial information for trends and errors
    • Presentation of financial reports to senior management and stakeholders
    • Manage ad-hoc project works assigned

  • Develop, maintain and enhance constructive relationships with, but not limited to
    • Business CFOs/ COOs/Heads
    • Group Finance
    • All areas of Treasury (Coverage, Capital and Liquidity teams, Money Market)
    • Treasury Product Control

Ideally, you would have come from a VP role for 1-2 years (also considering Senior AVP), be a qualified accountant with a strong control background. This role is paying between £550-650 per day.

If you are available and interested in a contract position that covers all of the above and have the required skillset, please send your most up to date CV


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