Treasury Financial Control Accountant

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Finance
Salary: Up to £90,000
Date Posted: 17/10/2025
Consultant: Andrew Clark

Growing challenger bank are now in the position to hire an experienced Treasury Accountant given the growth of their balance sheet and the products being introduced. Based in central London they encourage office time of 3-days per week.

Role Description

To provide specialist accounting and reporting expertise across treasury activities, with a focus on investment bond portfolios, and repo/reverse repo structures. The role ensures compliance FRS and regulatory standards, supports efficient treasury management, and delivers high-quality financial analysis for senior management, auditors, and regulators. Looking forward the bank has BBB Enable, AT1 / T2 and potential SRT transactions.

Role Requirements

Qualified Accountant, or qualified by experience
Experience preparing financial statements, reconciliations, and regulatory reporting
Familiarity with Treasury related products - derivatives (swaps, forwards, options), debt instruments, and structured products
Understanding of interest rate risk, FX risk, and liquidity risk management
Awareness of treasury systems (e.g., Wallstreet, Quantum, Murex, or equivalent)
Knowledge of Bank of England (BoE), PRA, FCA reporting requirements
Understanding of capital and liquidity frameworks (e.g., CRR, Basel III, LCR, NSFR)
Awareness of hedge effectiveness testing and risk/return dynamics

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Treasury Financial Control Accountant

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