Treasury Accountant
2 weeks ago
**About the role**
We have a fantastic new opportunity for a Treasury Accountant to join us at DS Smith, working closely with various teams and stakeholders throughout the DS Smith group and its divisions, and bringing expertise to the business. You'll be controlling the reportingof treasury transactions, including the accounting for intercompany structural loans and working capital facilities, and preparing reconciliaitons of key ledger accounts.
In this role, you will oversee the Group's intercompany reconciliation process and manage the recently implemented Coproess intercompany matching system. You'll be using several systems, including IT2 and SAP, and we'll be asking you to assist with the ongoingdevelopment of these so that we can continue to get the most value out of our systems and processes.
Other responsibilities will include:
- Managing the Group's hedge accounting process, including review of initial hedge set up, hedge documentation and effectiveness testing.
- Liaising with auditors and internal customers on matters relating to treasury accounting and preparing treasury disclosures for the annual report and half year announcement.
- Providing accurate and timely financial reports required by Group Finance, Group Treasury and the Shared Service Centre.
- Supporting the Treasury budgeting and forecasting process.
- Keeping abreast of changes to accounting standards and regulations relevant to financial instruments and ensuring the organisation is aware of new reporting and disclosure requirements.
**About you**
- Fully qualified accountant
- Knowledge of SAP or a similar ERP system
- Excellent Microsoft Excel skills
- Experience in a Treasury role with a good understanding of accounting for Treasury transactions
- Experience of management and financial reporting
- Ability to prepare monthly reports and analysis, and complete ad-hoc tasks when required
- Experience using Hyperion Financial Management and IT2 or another Treasury Management system is desirable
**Benefits**
- Competitive salary
- Discretionary bonus
- 25 days holiday plus bank holidays
- Pension scheme, life assurance and income protection
- Employee Assistance Programme
- Salary sacrifice electric car scheme
- Employee Discounts
- Cycle to work scheme
**Location**:This role is based in London (Paddington). We operate a hybrid model where you will spend 2/3 days every week in the office.
-
Treasury Accountant
5 days ago
London, United Kingdom Insight Recruitment Solutions Limited Full timeTreasury Accountant As this successful insurance group continue the development of their finance function they are looking to expand and are keen to identify well educated, qualified accounts (ACA, CIMA, ACCA) to join and help develop their Treasury Management function. Thisexciting role will include - Treasury management including monitory and the...
-
Treasury Accounting Coordinator
5 days ago
London, United Kingdom De Beers Group of Companies Full time**Company Description - People are the Heart of Our Business** Anglo American has set its Burning Ambition to be the most valued mining company by all its stakeholders by 2023. The Group Treasury function enables Anglo American to achieve its strategic ambitions by delivering financing, financial risk and cash management services to the organisation, whilst...
-
Treasury Accounting Coordinator
3 days ago
London, United Kingdom Anglo American Full timeCompany Description **People are the Heart of Our Business** Anglo American has set its Burning Ambition to be the most valued mining company by all its stakeholders by 2023. The Group Treasury function enables Anglo American to achieve its strategic ambitions by delivering financing, financial risk and cash management services to the organisation, whilst...
-
Treasury Accountant
Found in: Talent UK C2 - 2 weeks ago
London, United Kingdom Bruin Full timeRef: 37237The Role:Our client is looking for a candidate to join their Treasury Finance team and help shape policies and controls in a changing business environment. As a Treasury Accountant, you will support a range of teams as well as performing key tasks including controls and reconciliations. The ideal candidate will have a thorough understanding or have...
-
Treasury Accountant
2 weeks ago
London, United Kingdom Eames Consulting Full timeEames Consulting are partnered with a leading commercial bank with their search for a qualified Treasury Accountant. You will provide advice and guidance to other departments within the bank on key performance controls and policies. Within a changing business environment, you will be expected to contribute and oversee the work of the main Treasury...
-
Graduate Treasury Accountant
Found in: Talent UK C2 - 6 days ago
London, United Kingdom Trainline Full timeJob DescriptionWe are looking to hire a Graduate Accountant reporting directly to the Treasury Manager in our fast paced growing FTSE 250 listed global tech businessIn this role you will gain insight into the Treasury operation along with the wider Financial Control organisation within Trainline As well as providing study support for a professional...
-
Treasury Manager
7 days ago
London, United Kingdom Kingswood Group Full timeKingswood Group are working with a bespoke fashion brand based in West London to recruit a Treasury Manager to join their Finance team. The Treasury Manager will be responsible for all transactional areas of Finance, including Treasury, Accounts Payable and Accounts Receivable. This person will be key in implementing best practice, and in automating daily...
-
Financial Accounts and Treasury Manager
Found in: Whatjobs ES C2 - 4 days ago
London, United Kingdom Acorn by Synergie Full timeAcorn by Synergie is currently recruiting a Financial Accounts and Treasury Manager on behalf of their client. KEY RESPONSIBILITIES:1. Management responsibilities:1.1. Manage and motivate the financial accounts and treasury management functions to create, develop and maintain a customer service mindset.1.2. Line management responsibility for two Financial...
-
Financial Accounts and Treasury Manager
2 weeks ago
London, United Kingdom ACORN RECRUITMENT LIMITED Full timeJob description Acorn by Synergie is currently recruiting a Financial Accounts and Treasury Manager on behalf of their client. KEY RESPONSIBILITIES: 1. Management responsibilities: 1.1. Manage and motivate the financial accounts and treasury management functions to create, develop and maintain a customer service mindset. 1.2. Line management...
-
Finance Advisor
2 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 266674**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Public Spending**Type of role**: - Finance**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...
-
Head of External Affairs
5 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 291448**Salary**: - £50,550 - £57,500- **Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Press Relations**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: - 1Contents Location About the...
-
Photographer
5 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 249709**Salary**: - £29,970 - £46,620- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will be transferred across on level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: -...
-
Treasury Accountant
2 weeks ago
London, United Kingdom Shardeum Full timeCrypto will re-shape our money, our financial system, our internet, and our society, and ultimately contribute to every individual's freedom and dignity. Take care of our team, promote and advance crypto globally, and empower every individual in the world. OKX is revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal...
-
Videographer
5 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 249725**Salary**: - £29,970 - £46,620- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will be transferred across on level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: -...
-
Treasury Manager
4 days ago
London, United Kingdom Communicate Recruitment Solutions LTD Full timeA leading Real Estate Investment Trust (REIT) are looking to hire a new Treasury Manager into their London team. The role will be offering hybrid working 3 days a week and a competitive salary. **Responsibilities**: - Cash management - Debt management - Loan agreements - Payments **Requirements**: - 3-5 years experience in Treasury - Experience with...
-
Accounts Receivable
6 days ago
London, United Kingdom Trident Full timeHybrid work **Accounts Receivable / Treasury Assistant - Real Estate. OUR CLIENT** is an expanding and grounded, specialist real estate investor and developer who are backed by an equity rich institution. As they continue to go through a period of evolution and expansion, they have created a new role for a sole charge / dedicated **Accounts Receivable /...
-
Treasury Analyst
Found in: beBee jobs GB - 2 weeks ago
London, Greater London, United Kingdom Rothstein Recruitment Full timeSenior Clerk - Treasury Analyst - Treasury Operations - Banking As the Senior Clerk in our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions.You will be required to handle and monitor various day-to-day activities related to the treasury operations, including...
-
Assistant Treasury and Fp&a Accountant
5 days ago
London, United Kingdom Insight Recruitment Solutions Limited Full timeAssistant Treasury and FP&A Accountant As this successful insurance group continue the development of their finance function they are looking to expand and are keen to identify well educated, active studiers (ACA, CIMA, ACCA) to join their FP&A and Treasury Management team. This exciting rolewill include - Treasury management including monitory and...
-
Policy Adviser: Egu Projects
2 days ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 251182**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will be transferred across on level basis.**Contract type**: - Permanent**Business area**: - HMT - Enterprise and Growth**Type of role**: -...
-
Information Rights Unit
6 hours ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 280488**Salary**: - £24,820 - £32,240- London £27,820 - £32,240 / National £24,820 - £29,240.**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support - Knowledge and Information...