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3 months ago
Salary: Competitive
Location: London
Job type: Permanent
Sector: Banking/Finance
Category: Trade Marketing Jobs
Finance Professional, Treasury Accounting, Ledger Accounting – Permanent – London

Job Title:

Finance Professional, Treasury Accounting, Ledger Accounting – Permanent – London



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Develop with a company that puts customers first

We have an exciting opportunity for a Finance Professional to join our Treasury Accounting team in Financial Accounting & Control.

The Treasury Accounting department provides Financial Accounting & Control services and support for the wholesale market activity of Santander UK group. This covers all of the activity of the Santander Corporate & Investment Banking (SCIB) division, most of the CFO Division, and parts of the Santander Corporate & Commercial Bank (SCCB).

The Finance Professional should demonstrate a level of expertise and interest in this area, in order to provide advice and services to other departments and stakeholders. Working as part of a team is vital in addition to being able to take personal responsibility for solving issues.

This role will also seek to interpret, implement and embed the policies and procedures of the department. Attention to detail will be crucial, particularly when performing key reconciliations and controls.

Development and training is strongly encouraged in the department.

We’re passionate about helping people and businesses prosper and we strive to be simple, personal and fair in everything we do. That’s why we’ve built a culture of respect, where everyone is empowered to keep their promises and go above-and-beyond for our customers, colleagues and the communities we serve.

As a Finance Professional your main responsibilities will be

* Account Ownership Reconciliation Process (AORP), account ownership and sign off of the general ledger at trial balance level.

* Preparation and challenge of reconciliations and controls over accounting balances.

* Accounting processes that are required to ensure correct representation of assets, liabilities, and profit and Supporting Front Office on booking of transactions.

* Produce management information.

* Perform reconciliations and checks over the daily nostro funding process as well as intercompany.

Minimum skills and experience required

* Fully qualified – ACCA/CIMA/ACA.

* Experience in financial products - bonds, swaps, derivatives.

* Analytical experience.

* Previous experience in a Treasury Finance / Product Control function, or audit experience of a Treasury function.

* Intermediate Excel skills.

Rewarding you

Salary is Competitive

For your commitment and success, Santander offers a competitive basic salary with a distinct career development opportunity. In addition to your salary and bonus, we offer you a benefits package that’s flexible and allows you to be in control, as well as all the policies, tools and guidance to support you.

Other Santander benefits include:

* Pension with generous contributions from Santander

* 27 days’ holiday plus bank holidays, with the option to purchase up to 5 contractual days per year

* Voluntary healthcare benefits at discounted rates such as Private medical insurance, Dental insurance, Healthcare Cash Plan and Health assessments

* 24/7 access to an online employee discount platform. Save money on everything from groceries, electronics, fashion, holidays and much more

* Benefits supporting you and your family, such as voluntary Life assurance and Critical illness cover

* Option to a Company car if you drive more than 8,000 business miles per year

* Access to an All Employee car scheme

* Excellent employee recognition schemes - be recognised for demonstrating great behaviours

* Share in Santander’s success by investing in our Sharesave and Partnership shares plans

* Support your favourite causes through charitable giving and our community partnerships


Triton Square, London

Our Triton Square office in London is conveniently located within walking distance from Euston Station and Warren Street Station. It’s one of our biggest offices in the UK and is home to a range of key functions for the bank from Marketing, Finance and Risk to Digital and HR. With an onsite gym, restaurant, coffee shop and banking facilities, the atmosphere is a vibrant one with plenty of opportunities to socialise and get involved in local community and charity work.

Why Santander?

We’ll give you more than a job, we’ll give you a purpose – to help people and businesses prosper.

Our aim is to be the best bank for our people, customers, shareholders and communities and we’re making it happen by focusing on the behaviours that bring everyone together. By bringing passion, talking straight, embracing change, showing respect, speaking up, keeping promises, giving support, truly listening and actively collaborating, we believe we can really make a difference.

We’ve created an environment where we always put people first, that’s why we offer flexible work options to help you do your job in a way that suits you. Whatever your unique ambitions, you’ll have plenty of room to grow, with tailored training and development opportunities and a wide range of benefits designed to suit your lifestyle. What’s more, we’ll also support you in making a difference through our volunteering and fundraising schemes. Our commitment to our people hasn’t gone unnoticed and we’ve been listed as one of Britain’s Top Employers by the Top Employers Institute since 2012.

Time to apply

If this sounds like a role you’re interested in then please apply on the link below.

Equal Opportunities Statement

Santander are an equal opportunities employer who are simple, personal and fair in everything we do. For more information on our commitment to equal opportunities, please visit our diversity page here.

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