Treasury Financial Control Accountant

Empirical Search; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services company in Greater London is seeking a qualified accountant to provide specialist accounting expertise across treasury activities. The role involves ensuring compliance with regulatory standards and delivering high-quality financial analysis. Candidates should have experience with financial statements preparation and knowledge of treasury products. Familiarity with relevant systems and risk management is required, offering a competitive opportunity in a dynamic environment.

Qualifications

• Qualified Accountant or equivalent experience required.
• Experience in preparing financial statements and regulatory reporting.
• Familiarity with derivatives and debt instruments.

Responsibilities

• Provide accounting expertise across treasury activities.
• Ensure compliance with FRS and regulatory standards.
• Deliver high-quality financial analysis for management.

Skills

Qualified Accountant

Experience in financial statements preparation

Familiarity with Treasury products

Understanding of risk management

Awareness of treasury systems

Knowledge of regulatory reporting requirements

Understanding of capital and liquidity frameworks

Tools

Wallstreet

Quantum

Murex

Job description

Role Description

• 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.

Role 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