Senior Treasury Accountant

2 weeks ago


London, Greater London, United Kingdom Brewer Morris Full time

Responsibilities:

nEnsure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.nImplement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.nGenerate foreign currency reports for hedging and exposure monitoring.nProduce valuation reports for derivatives and assess hedge effectiveness using the TMS.nCompile company Money Market Account (MMA) and group net debt reports for treasury documentation.nPrepare SOX control reports for the treasury department.nDraft financial statement notes biannually and annually.nSupport the Treasury Controller in ensuring policy compliance and regulatory reporting.


Requirements:

nPart Qualified or Qualified Accountant.nDemonstrate experience in preparing statutory and management accounts.nPossess proficient IT, spreadsheet, and analytical skills.nFamiliarity with derivatives and hedge accounting preferred; training available if needed.nDedication to robust internal controls and adherence to strict daily and monthly reporting schedules.nProven ability to build and maintain relationships across all organizational levels.nDriven by delivery and meeting deadlines, especially regarding key deliverable dates.


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