Quantum Treasury Financial Reporting Analyst

  • Location:

    London, England

  • Sector:

    IT

  • Job type:

    Contract

  • Salary:

    £440 - £470 per day

  • Job ref:

    EH - Quantum _1607364364

  • Published:

    about 1 month ago

  • Duration:

    6 Months

  • Start date:

    ASAP

Quantum Treasury Financial Reporting Analyst

6 Month Contract

Based in Central London

Day rate up to £470

Minimum Experience needed:

  • Finance with Treasury experience
  • Comfortable building and designing in Quantum
  • Strong Reporting background
  • Understanding system dependencies

Key Accountability

Treasury finance maintain and reconcile the TMS accounting ledgers in respect of transactions associated with the treasury activity outlined above. This involves full finance span activities across transactional postings, reporting and control assurance. This role offers an opportunity to work on a treasury management system replacement project within the Treasury Finance team. Support to other team members as needed

Essential Requirements

  • Strong practical experience within wider Treasury environment, financial instruments and hedge accounting knowledge
  • Good understanding of system process- data models, application of data attributes and other dependencies
  • Good interpersonal skills and ability to work across business & functional teams
  • Understanding of IFRS accounting treatments
  • Prior project experience with Treasury Management Systems (Quantum preferred) and / or accounting general ledger systems
  • Chartered Accountancy qualification preferred
  • AMCT qualification
  • Knowledge of reporting for forex and treasury financial instruments including derivatives.
  • Good understanding of Treasury control processes and systems
  • Wallstreet, FBW (SAP BW) experience beneficial

Due to the volume of applications, we regret that we can only respond to those meeting our above requirements.

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