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Treasury Finance Manager

NatWest Group
London, United Kingdom
Closing date
May 27, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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 the liquidity portfolio 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 a Treasury Finance Manager, you'll be preparing and reviewing monthly, quarterly and yearly statutory disclosures for the bank. Alongside this, you'll be partnering with front office, middle office and balance sheet management teams regarding transactions and market activity in the liquidity portfolio.

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

  • Maintaining an involvement with the liquidity activities in our core legal entities, such as dealing with repurchase agreements, different types of bonds and the related swaps
  • Supporting with project work
  • Running risk analysis and understanding complex accounting routines around the portfolio
  • Preparing relevant management information and developing key performance indicators to support business requirements
  • Undertaking review of regular Sarbanes Oxley testing and control, as well as supporting on external and internal 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
  • Strong interpersonal and communications skills, with the ability to work with people across different teams and levels

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