Senior Treasury Accountant

3 weeks ago


London, United Kingdom Brewer Morris Full time

Responsibilities:

  • Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.
  • Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.
  • Generate foreign currency reports for hedging and exposure monitoring.
  • Produce valuation reports for derivatives and assess hedge effectiveness using the TMS.
  • Compile company Money Market Account (MMA) and group net debt reports for treasury documentation.
  • Prepare SOX control reports for the treasury department.
  • Draft financial statement notes biannually and annually.
  • Support the Treasury Controller in ensuring policy compliance and regulatory reporting.

Requirements:

  • Part Qualified or Qualified Accountant.
  • Demonstrate experience in preparing statutory and management accounts.
  • Possess proficient IT, spreadsheet, and analytical skills.
  • Familiarity with derivatives and hedge accounting preferred; training available if needed.
  • Dedication to robust internal controls and adherence to strict daily and monthly reporting schedules.
  • Proven ability to build and maintain relationships across all organizational levels.
  • Driven by delivery and meeting deadlines, especially regarding key deliverable dates.



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