Treasury Securitisation Reporting Contractor
- Type: Interim
- Location: England - London
- Industry: Financial Services - Non Banking
- Specialism: Treasury
- Salary: £300-£400 per day (Inside IR35)
- Date Posted: 16/12/2024
- Consultant: Joanna Davis
Role Description
- Complete production of the assigned daily and monthly securitisation reports to the required standard and on a timely basis
- Manage securitisation cash daily, and working with the Cash & Liquidity team to monitor and prepare for forecasted movements
- Contribute to building models and business processes in respect of new or amendments to the securitisation structures
- Work collaboratively with the team to further develop the Product Control area including identifying, designing and implementing process improvements and efficiencies for optimal performance
Role Requirements
- ACA, ACCA or CIMA qualified or experience in Securitisation Reporting
- Experience in establishing and adhering to risk and control frameworks in production of reporting from an accounting perspective
- Strong Excel user with the ability to develop and review complex spreadsheets
- Excellent communication skills, both verbal and using PowerPoint and Word.