Treasury Accounting Manager

Treasury Accounting Manager

Job Title: Treasury Accounting Manager
Contract Type: Contract
Location: London
Salary: £650 per day
Start Date: 2018-05-07
Reference: JG240418
Contact Name: Jon Garrod
Contact Email:
Job Published: April 24, 2018 09:29

Job Description

Are you a Qualified Accountant with a financial control background  and have worked in Investment Banking? Are you experienced with FX Derivatives, treasury products and/or broker dealer services? Do you have 10-15 + years' accounting experience in a complex, global environment with significant depth of knowledge and expertise in standard financial pronouncements (FASB, GAAP, IFRS)? Then this is the role for you!

In your role as Treasury Accounting Manager some of your duties will include:
  • Carry out the execution, through effective, efficient Sarbanes-Oxley, regulatory compliant finance processes, in accordance with local and consolidated GAAP
  • Upkeep the most complex accounting processes,such as those associated with capital markets, global markets, treasury and broker dealers, from a global and local perspective, required to transform data into information for reporting purposes
  • Assess the derivation of complex  journal entries associated with global/capital market products such as derivatives, broker dealer services IT services
  • Contribute and provide value added  participation in defining finance processes for new business initiatives
  • Monitor Regulatory and Accounting policy changes related to the businesses supported and ensure active communication with the business 
  • Lead, coordinate and perform ad hoc and special projects assignments


  • Qualified Accountant 
  • Experienced with FX Derivatives, Treasury Products and/or broker dealer services.
  • significant depth of knowledge and expertise in standard financial pronouncements (FASB, GAAP, IFRS)
  • Significant accounting experience in a complex, global environment
  • Investment Banking experience is highly desirable

If the above sounds like you please apply online or call Jon Garrod at BWD

Get similar jobs like these by email

By submitting your details you agree to our T&C's