Senior Treasury Accountant

2 weeks ago


City of London Greater London, United Kingdom Brewer Morris Full time

Responsibilities:

If the following job requirements and experience match your skills, please ensure you apply promptly.
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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