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Treasury Finance Accountant

Virgin Money
Job LocationNewcastle Upon Tyne
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Business Unit: Finance, Financial Control.Salary Range: £30,400 - £39,000 DOEContract Type: Maternity leave - Fixed term cover for 12 month.Join Virgin Money as we transform our team into one that is ready to meet the challenges of the future, setting us up to support our ambition to disrupt the status quo and turn traditional banking on its head. Were on the lookout for like-minded individualsand innovators to help drive our strategy forward. Were also transforming how we work, offering our colleagues more choice, control and flexibility to live and work how they choose with A Life More VirginHeres what it means for YOU:

  • 38.5 days annual leave for all colleagues (including bank holidays and pro rata if part-time)
  • Five extra paid well-being days per year
  • A 35 hour working week
  • 20 weeks paid, gender neutral family leave (52 weeks in total) for expectant parents and those looking to adopt
  • Market leading Pension & Private Medical Insurance
  • Flexible benefits including Cycle to Work, Wellness & Health Assessments and Critical Illness
  • Ability to work anywhere in the UK (where the role allows)
And, you get these Red Hot Rewards from day one!The Role in a nutshell Producing timely and accurate management accounts for securitisation special purpose vehicles, including preparation of monthly Control files, preparation and posting of journals, completion of reconciliations Where appropriate, supporting the CB PLC and VMUK PLC securitisation reporting Working closely with Structured Funding Treasury team to review mid-month distribution files Producing IFRS compliant statutory accounts for special purpose vehicles Liaising with external and internal auditors in relation to statutory accounts Investigating ad hoc queries and helping to assist broader Management Reporting project goalsThere are a few essentials you need to bring ICAS or equivalent qualification IFRS accounting knowledge Knowledge and experience of the design and operation of internal controls in financial services organisations Experience in management reporting and journal posting Experience in source system booking models and system investigationThe following would be brilliant...but not essential Financial / Treasury product knowledge Experience preparing statutory accounts and liaising with auditors Experience with FINREP regulatory reportingWe really need you to have the skills and experience listed in the There are a few essentials you need to bring section above, but the rest is just our wish list, so please dont let that put you off applying, wed love to hear from you!Inclusion at Virgin MoneyInclusion is at the heart of everything we do here at Virgin Money. Its good for you, its good for us and its amazing for our customers. We know that great minds dont think alike, so we rely on your diverse thoughts, feelings, beliefs and backgroundsto be the best we can possibly be. Got any questions about this or need some support with your application Wed love to hear from you so get in touch with our careers team at .Now the legal bitLiving A Life More Virgin allows our colleagues to be based anywhere in the UK (if the role allows it) but we will need to you to confirm you have the Right to Work in the UK.If we offer you a job and you accept, there are some checks we need to complete before you can start with us. This will include a credit and criminal record check, as well as providing 3 years worth of satisfactory references.

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