About

Summary: 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. Responsibilities: 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. . 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