Job Title: Senior Treasury Accountant
Location: Lancashire
Pay Bracket: £50,000 - £68,000 per annum (Candidates with slightly higher salary expectations are encouraged to apply)
Our client is a long-established financial institution who are going through an exciting period of growth, and their team now needs to expand and recruit a Senior Treasury Accountant.
The Treasury Accountant would be responsible for preparing Treasury ALM reporting for ALCo and for ensuring regulatory returns are completed in accordance with the appropriate accounting, statutory and regulatory requirements.
The ideal start date for this role would require candidates to be available at short notice. If you are unsure, please apply for the role and the recruitment team will discuss your suitability.
Your main roles and responsibilities:
Preparation of all ALM reports, for inclusion in the ALCo reporting and regulatory returns, including Mismatch Report/ GAP Report / Interest Rate Sensitivity Report / Basis Risk / Derivative reporting.
Execute liquidity, funding, and derivative transactions in line with financial policies.
Ensure compliance with liquidity requirements (e.g., Liquidity Coverage Ratio).
Manage surplus funds and secure wholesale funding as needed within approved limits.
Follow UK Money Markets Code to ensure compliance and fraud prevention.
Provide updates and future plans to the Asset and Liability Committee (ALCO).
Keep operational procedures and ris...