Treasury Finance Manager

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.

This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom.

Join us as a Treasury Finance Manager

• If you have experience of finance control and an accountancy qualification, this is a unique opportunity to join our Treasury function
• We’ll look to you to work with offshore teams in delivering quality daily, weekly and monthly financial control of term funding on both the balance sheet and P&L
• You’ll gain valuable exposure and hone your financial expertise as you advance your career in this challenging role

What you’ll do

As Treasury Finance Manager, you’ll be preparing and reviewing monthly, quarterly and yearly statutory disclosures for the bank. Alongside this, you’ll be working with front office, middle office and balance sheet management teams regarding issuance, maturities and any buy-back initiatives.

Through the course of your work, you’ll be:

• Maintaining an involvement with the capital activities in our core legal entities, such as dealing with subsidiary investments, dividend income and expense, and monitoring capital instruments
• Supporting with project work, covering control and process enhancement and efficiency initiatives
• Running complex accounting routines around term debt such as fair value hedging, fair value options model and own credit adjustments
• Preparing relevant accounting, balance sheet substantiation and business support requirements
• Undertaking regular Sarbanes Oxley testing and control, as well as external audit requirements

The skills you’ll need

You’ll have knowledge of a banking or treasury environment and an accountancy qualification such as an ACCA, ACA or CIMA. We’ll also need you to have a background of working closely with offshore teams and experience of completing statutory disclosures in addition to normal accounting procedures.

On top of this, you’ll demonstrate:

• Experience of finance control in a financial services environment
• Knowledge of accounting for term issuance and fixed rate instruments
• A good understanding of cash and derivative products
• Knowledge of IFRS, in particular IAS
• The ability to manage projects or support ad hoc project work
• Good interpersonal and communications skills, with the ability to work with people across different teams and levels

If you need any adjustments to support your application, such as information in alternative formats or special requirements to access our buildings, or if you’re eligible under the Disability Confident Scheme please contact us and we’ll do everything we can to help.