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Treasury Accounts Assistant

Employer
Edward Mann Group
Location
Central London, UK
Salary
Competitive
Closing date
Aug 23, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Edward Mann are recruiting on behalf of a leading Financial Services Group. Due to continued growth, our client is looking to recruit a Treasury Accounts Assistant position into their Central London Finance Team. This position will be responsible for the smooth running of the various funding lines, assisting the Treasury Accountant in ensuring that the most efficient funding structure is utilised, and produce all required reporting under the facility agreements. Job Spec: Maintain adequate control across the various facilities to ensure that facilities are not breached. Update loans database (record of loans written by the group) on a daily basis. Calculate funding requirements and request funds drawdown from relevant funding line(s) on a daily basis. Calculate distribution of funds for each funding line as per facility agreements' IPD process. Production of all regular & ad-hoc reporting required under the funding agreements. Check redemption statements and report on any discrepancies found. Review the financial and operational covenants to ensure that they are not breached and create events of default. Adhere to the Group's financial policies and procedures. Update internal systems with financial data. Be totally familiar with the bank facilities documents, mortgage sale agreements, covenant requirements etc. Ensure that the Group complies with the terms of the mortgage sale agreements when transferring loans to funding lines. Reconcile discrepancies or errors identified by communicating with colleagues and or other stakeholders. Produce daily redemptions/part redemptions/completions and bank balances report. Candidate Spec: AAT (or) Accounting related degree Previous experience working within a finance team Financial Services experience is beneficial, but not essential For more information, please apply ASAP. Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

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