Treasury Accountant

Key Responsibilities Treasury & Hedge Accounting

• Deliver end to end treasury accounting for debt, foreign exchange, interest rate derivatives, and money market activities.
• Provide technical leadership on treasury and hedge accounting, ensuring compliance with relevant accounting standards and treasury policies.
• Set up and maintain accounting rules within the treasury management system.
• Support hedge accounting documentation, effectiveness testing, and reporting.
• Assess and implement accounting standard changes impacting treasury activities.

Financial Reporting

• Prepare month end treasury accounting results and reporting for group consolidation.
• Deliver interim and year end treasury reporting, including statutory notes and disclosures.
• Prepare annual statutory financial statements for the UK treasury entity.
• Produce treasury entity budgets, forecasts, and outlooks.

Systems, Interfaces & Reconciliations

• Monitor and control daily accounting interfaces between the treasury management system and ERP.
• Review and maintain posting logic and mappings across treasury and financial systems.
• Reconcile treasury balance sheet positions, including intercompany loans, deposits, and derivatives.
• Investigate and explain variances, ensuring timely resolution.

Controls & Compliance

• Perform balance sheet reconciliations and key treasury accounting controls in line with internal control requirements.
• Ensure treasury accounting complies with group accounting standards, treasury policy, and regulatory requirements.
• Identify control issues, support remediation, and elevate material risks where required.

Audit & Stakeholder Engagement

• Act as a key contact for internal and external auditors on treasury accounting matters.
• Support audit deliverables and respond to technical accounting queries.
• Maintain effective working relationships with auditors, system providers, and specialist advisors.

Continuous Improvement

• Identify opportunities to improve, standardise, and automate treasury accounting processes.
• Support global process ownership across treasury accounting, hedge accounting, system interfaces, and reporting.
• Contribute to initiatives aimed at improving accuracy, efficiency, and control within treasury accounting.

Ways of Working

• Work collaboratively within the treasury and finance teams.
• Demonstrate professional behaviour aligned with organisational values.
• Adhere to health, safety, and environmental standards.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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