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Treasury Securitisation Reporting Contractor

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.

Application for:

Treasury Securitisation Reporting Contractor

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