Join our community. We're looking for a Senior Professional within the Treasury Accounting team to provide financial accounting services and support to the wholesale market activity of Santander UK group as well as performing controls, monitoring and oversight.
As a Senior Professional you will interpret and implement the policies and procedures of the Treasury Accounting department. With a thorough understanding of your area, you'll provide advice and service to other departments as well as performing key reconciliations and controls. While reporting directly to one Senior Manager, you will be expected to contribute widely to the duties of the team and to rotate between functions to broaden your knowledge and experience.
The Treasury Accounting team provides services to all the main legal entities in the UK group and interacts with other key stakeholders including the individual business units, Wholesale Operations, Market & Structural Risk and other areas of the CFO division. The products covered range from debt issuance and short-term funding through to the trading of derivatives.
The difference you'll make.
Ensuring the End-to-End Control framework is in place and operating effectively to ensure completeness, accuracy and valuation of trades
Identifying key data issues impacting overall businesses (population checks) relying on the Control Model are investigated, fixed or communicated to break owners or IT for resolution
Monitoring governance of outsource reconciliation process to ensure various deliverables (including Nostro, Wash, Non payments, Non receipts and suspense) are reported within SLA
Conducting regular steering meetings with break owners to discuss clearance of aged breaks
Taking action to ensure controls are in place and adhered to for the accurate setup and maintenance of new or amended of static data
Ensuring that there is a full audit trail and robust control infrastructure for all accounting, controls and processes within the team
What you'll bring.
Experience and a sound knowledge of either financial instruments, wholesale operational processes, systems and data flow concepts and/or front office systems would be beneficial
An interest in Treasury functions and Wholesale market business units from an accounting, operational or operational risk measurement and reporting perspective
It would also be nice for you to have.
Part qualified accountant CIMA/ACCA or equivalent
knowledge of front office booking systems as well as Microsoft products, particularly Excel.
Some knowledge of accounting for, settlement of or risk management of financial instruments
Excellent analytical skills with the ability to work within a team or alone.
What else you need to know.
The is a full-time permanent position offering flexible working between home and the office.
How we'll reward you.
As well as a competitive salary, we offer a wide range of benefits that you can choose from and tailor to your needs.
£500 annual cash allowance to spend on our great range of benefits.
Pension with generous contributions of up to 12.5% from Santander, depending on your own contribution and length of employment with us
27 days' holiday plus bank holidays, which increases to 28 days after 5yrs service, with the option to purchase up to 5 contractual days per year
Voluntary healthcare benefits at discounted rates. Including : Bupa medical insurance, dental insurance, healthcare cash plan and health assessments
24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more
Share in Santander's success by investing in our share plans
Support your favourite causes through charitable giving and our community partnerships
Learn more about our benefits and family friendly policies
- Everyday Inclusion at Santander
We are committed to making sure all our colleagues feel they belong and are supported to succeed. Our customers come from a wide range of backgrounds, and so do our people, so we welcome applications from across society.
You can find out more about how we're embedding an inclusive culture that encourages our people to bring their full and authentic selves to work on our Inclusion and Belonging page.
A bit more about Santander
At Santander we're driven by our purpose - to help people and businesses prosper. This means we help customers to create change for themselves and those around them, and we champion businesses to grow sustainably. We do this by always living our values of Simple, Personal and Fair.
At Santander, we each take personal responsibility for managing risk by embracing the I AM Risk framework - to Identify, Assess, Manage and Report risks, and to continuously build a deeper understanding of the risks we face. It is an important part of our culture at Santander and we will provide you with knowledge to help you manage risks in your role.
What to do next:-
If this sounds like a role you're interested in, then please apply.
If there's anything we can do in the recruitment process to help you achieve your best, get in touch. Whether it's a copy of our application form in another format or additional assistance, we're available through telephone, email, or face to face. You can contact us at or call .
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