Treasury Finance Analyst Canary Wharf, London 1 year contract Up to £335 a day This role offers an opportunity to work on a treasury management system replacement project within the Treasury Finance team. Treasury Finance is co-located with the Treasury function and consequently engages closely with treasury operations, cash management, group funding. Due to the highly centralised nature of the group's Treasury activities, working in Treasury Finance provides a unique opportunity to understand the group's liquidity, internal and external financing and financial risk management activities. The Treasury Finance team is part of the Group Finance organisation and provides all accounting, reporting and control support for external finance debt ($60bn), related financial derivatives, centrally held cash ($25bn) and internal funding structures for core Treasury companies (more than 1000 cross-group relationships and $70bn loans). The volume and complexity of Treasury Finance activity demands a rigorous approach to controls and process efficiency, and as such provides an excellent environment for team members to deepen their financial and systems process design, control and project management skills in a high-profile and fast-paced environment. Delivery project activity within the finance area, treasury management system replacement and associated general ledger will be primary focus. Support to other team members to implement tactical efficiencies as needed Manage operational accounting and transactional activities as needed to support across the treasury finance team. Essential Experience Qualified Accountant with post qualifying experience in Treasury organisation Strong Financial Accountant with practical financial accounting experience within Treasury environment Project experience with Treasury Management Systems and / or accounting general ledger systems Must be a self-starter and able to work flexibly Good interpersonal skills and ability to work across business and functional teams Ability to work under pressure and within tight timescales Desirable Experience Chartered Accountancy qualification preferred AMCT qualification preferred Understanding of data models and application of data attributes Knowledge of IFRS9, in particular hedge accounting Knowledge of reporting for forex and treasury financial instruments including derivatives. Send your CV to Due to the volume of applications, we regret that we can only respond to those meeting our above requirements.