Financial Planning Accountant

Robert Half
United Kingdom
90000.00 GBP Annual
06 Jun 2017
20 Jun 2017
Contract Type
Full Time
  • To provide support for the production of bank-wide financial planning data.
  • To develop and implement financial reporting systems, including budgeting and planning.
  • To provide support with the delivery of treasury reporting and policies.
  • To assist with the implementation of reporting systems and analysis for treasury (including interest rate risk, liquidity mismatch).
  • To provide support in the delivery of projects for the FP&TRM and Chief Financial Officer (CFO).
  • Preparation of financial and business analysis for the Bank, including profitability, balance sheet and capital projections.
  • Development of scenarios and stress tests in support of long term planning.
  • Management of systems used for financial planning purposes.
  • Assist with analysis of new business initiatives.
Treasury Reporting
  • Support the FP&TRM with the preparation of regular information for ALCO.
  • Responsible for preparing daily Treasury reporting for the Bank.
  • Production of Treasury related reporting provided to ALCO and Board.
  • Preparation of quarterly Treasury reporting (e.g. regulatory Intraday Liquidity).
  • Identifies opportunities for process improvements and provides an appropriate level of involvement in development of solutions, for Treasury and Financial Planning.
  • Responsible for the management of systems used to ensure the smooth running of Treasury operations.
  • Assist with the development of ALM systems for the Bank.
  • Assist with the development of financial planning solutions for the Bank.
  • Assist with the development and implementation of Treasury Funds Transfer Pricing methodology within the Bank.
Business Project Initiatives
  • Support the Financial Planning & Treasury Reporting Manager in project initiatives and any other ad hoc duties.
  • Keep abreast of all relevant regulatory and accounting changes.
  • Ensure procedure and control documentation for job responsibilities in Finance are up to date and complete.
  • Excellent spreadsheet skills.
  • Knowledge of PC based MI systems; of particular use would be Treasury Management, Liquidity, and ALM.
  • Commercial awareness
  • Excellent interpersonal and communication skills.
  • Work to tight deadlines
  • Plan, organise and manage the priority of different tasks
  • High level of accuracy and attention to detail.
  • At least 3 years' experience in Financial Services.
  • ACCA or ACA Qualified or Finalist.
  • Knowledge of general ledger software, including Sage X3.
  • Develop financial models.
  • Experience in Treasury reporting.
  • Good use of analytical techniques in the reporting of financial information.
  • Experience of ALM systems and reporting is beneficial.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.