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Treasury Reporting Accountant

  • Location: City of London
  • Salary: £50,000 - £60,000 per year
  • Job Type:Permanent

Posted 22 days ago

  • Contact: Gemma Cardew
  • Expiry Date: 29 August 2022
  • Job Ref: GC/19369

​ERJE are working alongside a well established FinTech that operate in the Consumer Finanace space. You will be joining their Treasury Securitisation reporting team, and you will be accountable for the internal and external reporting and management of the businesses securitisation structures in accordance with the legal documentation of the vehicles.

You’ll provide the reporting and manage the liquidity of the vehicles and work with others to contribute to successful funding of the business.

What will you be doing day-to-day?

•Develop a complete and detailed understanding of securitisation structures and legal documentation in order to be able to assist the team in interpreting the reporting requirements and solving issues which arise due to document complexity or ambiguity

•Complete the production of the daily and monthly securitisation reports to the required standard and on a timely basis

•Further develop and improve the Securitisation Reporting area including identifying, designing and implementing improvements and efficiencies, selecting and implementing appropriate software tools

•Overcome challenges arising in meeting complex reporting, bookkeeping and disclosure requirements with respect to investors, rating agencies, tax and regulatory bodies, listing authorities and funding banks.

•Assist Finance team in preparation and monitoring of associated accounting entries to the General Ledger.

•Develop strong relationships with Treasury, Finance, Business Intelligence and Operations in order to ensure accurate reporting of structures

•Contribute to building models and business processes in respect of new securitisation structures

•Contribute to monthly ALCO reporting as required

Your Skills and Experience:


•ACA, ACCA or CIMA qualified or experience in Securitisation Reporting

•Experience in establishing and adhering to risk and control frameworks in production of reporting from an accounting perspective

•Strong Excel user with the ability to develop and review complex spreadsheets

•Proven ability to provide strong leadership

•Proven ability to represent the area to, and communicate with, the executive and senior management

•Excellent communication skills, both verbal and using PowerPoint and Word.


•Awareness of credit card securitisation and reporting

•Experience of working within a Treasury function

•Experience and familiarity with legal documentation

•Experience of bespoke reporting systems implementations

Your Personal Attributes

•Excellent analytical mind with strong logical thinking and strong problem solving skills

•Takes responsibility and needs limited oversight to accomplish projects

•Strong communication skills to engage with others and build support for positive change

•Ability to multi-task assignments and prioritise workload with limited supervision, be resilient under pressure and able to deliver on a timely basis

•Ability to demonstrate an innovative mind-set that can develop ideas which are implemented and have a positive impact

•Work effectively within a team environment