Senior Treasury Accounting Manager

2 weeks ago


Southwark, United Kingdom Reed Finance Full time

This public sector organisation is looking for a Senior Treasury Accounting Manager that is an IFRS 9 SME.

You do not need public sector experience. Private sector experience in treasury management is more relevant.

Leads the provision of a robust and accurate reporting and control function for the Group Treasury department. Ensures compliance with statutory/regulatory requirements of the organisations borrowings, derivatives and investment portfolios, highlightingany significant financial/legal/regulatory issues, and identifying and implementing improvements to controls and processes.

The role leads the provision of the transactional accounting, management, financial reporting and back-office control function for the Group Treasury department. The individual ensures compliance with statutory/regulatory requirements of the organisationsborrowings, derivatives and investment portfolios, highlighting any significant financial/legal/regulatory issues, and identifying and implementing improvements to controls and processes.

The key deliverables that these tasks have an impact on are the the organisations Financial Statements, prudential borrowings limits and reporting to the GLA/Central Government and other statutory returns.

The consequences of not delivering the financial statements are a legal breach of our statutory obligations, which is significant reputational damage to the organisations has a potential default on our debts. The consequences of not delivering and monitoringour prudential borrowings limits are that the organisations would be in breach of our legal borrowings limits and would result in Directors and the organisations acting ultra vires (beyond the law).

There is a lot of technical understanding required to monitor these limits as it is not a straightforward calculation.

This role is a key specialist responsible for leading the provision of a complete back-office finance support function to the Treasury team as well as for the accuracy and robustness of the organisations financial instrument reporting. The role holder needsto be an expert on IFRS 9 Financial Instruments and related standards. They would also need to understand not only the theory but also the practical implications of hedge accounting.

Must be: Qualified accountant.
Must have: Specific treasury accounting experience.
Desirable: AMCT qualification (diploma in treasury management)



  • Southwark, United Kingdom Reed Secure Full time

    Reed Secure are recruiting for a Senior Business Accounting Manager to join our client, a specialist division of a major Law Enforcement organisation in Southwark. The contract length is initially 10 months and offers a hybrid working arrangement. The purpose of this role is to lead the provision of a robust and accurate reporting and control function for...


  • Southwark, United Kingdom JasperRose Full time

    Senior Financial Accountant|£50,000 - £70,000|Family Office|Global Investment Portfolio JasperRose is partnering with an international Family Office who are looking for a technically strong Accountant with a high level of attention to detail to join their small and close-knit team. Based in their Central London HQ, this permanent role is aunique...

  • Management Accountant

    3 hours ago


    Southwark, United Kingdom No1 Legal and Professional Full time

    **Management Accountant** - This is a great opportunity to work at a very successful branding and creative agency based in Borough, London SE1. **Management Accountant** **Management Accountant** - This is a part-time role, 3 days a week. 1 day WFH. - Flexible hours, as required. **Management Accountant** - Working with the CEO and directors - genuine...


  • Southwark, United Kingdom Blackwaters Full time

    We are supporting a disruptive, carbon-reduction, engineering business to hire a Management Accountant; this role is critical to their scale-up plans. Reporting to the Finance Director, this is a brand-new role supporting the finance function with production of accounts to aid business decisions and help stakeholders understand the company’s...


  • Southwark, United Kingdom JasperRose Full time

    An Assistant Management Accountant is required to work for a Hospitality business in Central London (hybrid-3 days office) on a permanent basis. Business is expanding significantly and have huge growth plans over the next few years, this is an opportunityfor an ambitious Part Qualified Accountant to progress quickly in their finance career. Reporting to the...


  • Southwark, United Kingdom Eligo Recruitment Full time

    **_Senior Marketing Manager - B2B Conferences_** Are you a **Senior Marketing Manager**with 4-6 years' experience in B2B Conferences or Exhibitions? Or maybe you come from an Association background, but you have some solid experience working on commercial events? A well-known Conference organiser based in London is looking for a skilled **Senior Marketing...


  • Southwark, United Kingdom Reed Secure Full time

    **Our mission is simpleto help the world Love Mondays.** Every week, thousands of people across the UK start a new job - and it’s our job to help them get there. REED is a specialist provider of permanent, contract, temporary and outsourced recruitment solutions We are recruiting for a Strategic Accountant to join the organisation that is directly...


  • Southwark, United Kingdom Bridge Recruitment UK Limited Full time

    **Accounts Assistant** **Location: Southwark** **Salary: £32,000 - £38,000 pro rata** **Hours: Monday - Wednesday, 9am - 5pm (Flexible Hybrid)** **Job type: Part-time, 6-month Fixed Term Contract** Bridge Recruitment are currently working with our well-established Consultancy client to assist in the recruitment of an Accounts Administrator to join...

  • Finance Manager

    3 hours ago


    Southwark, United Kingdom The Recruitment Shop Full time

    **Finance Manager - Southwark, London -£13 per hour -** **Immediate start** **Public Sector experience and/or be currently working towards a professional accountancy qualification relevant to public finance**. Duties to include the following: - Managing accounts payables and receivables transactions using appropriate systems and ensuring appropriate...

  • Diary Manager

    1 day ago


    Southwark, United Kingdom Service Care Solutions - Criminal Justice Full time

    Location: London Role: Diary Manager Wage: £17.48 p/h Job purpose - To provide effective and efficient diary management and support to the EA team, ensuring high level and effective service. - Providing cover when members of the private office team, particularly Executive Assistants are on leave. - Provide cover for absences, peaks in workload and assist...


  • Southwark, United Kingdom Brik Recruitment Full time

    One of London’s finest Real Estate Companies is looking for an outstanding Operations Manager to join their exciting team. This world-renowned property company offers flexible working and an extremely good benefits package and is looking for a dynamic andproactive multi-tasker person who thrives within a busy environment. **Duties include**: -...


  • Southwark, United Kingdom Pinpoint Resourcing Ltd Full time

    Accounts Receivable Assistant Pinpoint Resourcing are working with a well established FTSE250 business who are seeking a Billing Assistant to join the team, reporting into the Billing Manager. **Duties**: - Daily Banking Cheque / processing Customer refunds - Regular reconciliation of holding fee accounts - Reconciliation of Meeting Room Booking System...

  • Senior Programme Manager

    Found in: Whatjobs ES C2 - 5 days ago


    Southwark, United Kingdom Eden Brown Full time

    Senior Programme Manager - Housing*Hybrid**Local Council**£(Apply online only) per day*The role:Responsible for leading the strategic delivery of the new homes and rebuilding projects.This role is central to the commitment to meet the housing needs of the councils residents efficiently and effectively.Key Requirements:* Strategic Leadership: Proven ability...

  • Project Manager

    Found in: Whatjobs ES C2 - 5 days ago


    Southwark, United Kingdom AKTON Resourcing Ltd Full time

    Project ManagerSouthwark £276/dayFull time role: 36/hr Start date: ASAPAKTON Recruitment is working closely with the local authorities and we are looking for a Project Manager required to support SEND improvement programme.PURPOSE OF THE JOBThe Senior Service Development Officer works as part of a team responsible for supporting the identification,...


  • Southwark, United Kingdom Vodafone UK Full time

    **Location: London (Blended home working)** **Salary: Competitive + Vodafone Benefits** **Working hours: Full time** **What will you be doing?** This role sits within Vodafone’s in-housed media team and takes operational accountability of programmatic display media. The media function has the aim of delivering industry-leading excellence, under the...


  • Southwark, United Kingdom Reed Talent Solutions Full time

    Are you an experienced **Communications Manager who has helped to drive Change & Strategic Programmes.** We have an amazing opportunity available working for one of London’s largest authorities as a **Communications Manager.** **About the job** This role is accountable for the development, delivery and management of employee communications channels,...


  • Southwark, United Kingdom Reed Talent Solutions Full time

    Are you an experienced assistant project manager? If so, here is an exciting opportunity to join one of London's largest public sector organisations **Role overview**: As an assistant project manager, you will be part of the Capital Delivery directorate where you will be working on lowering speed limits across London. You will be responsible for the...


  • Southwark, United Kingdom Oyster Consultants Full time

    **Online Product Manager - Hybrid (London) - £35,000 - £55,000 (depending on experience)** **The Company**: The UK’s most trusted data and insight agency providing unrivalled data products, insight and expertise to help clients get closer to their customers. **Purpose of the Role**: Data is the fuel that keeps business moving. Our Client have a number...


  • Southwark, United Kingdom Anson McCade Ltd - IT and Finance Recruitment Full time

    **Essential skills required for our next Senior Manager within Governance, Risk and Compliance (GRC)**: - An appreciation of business and technical requirements and the ability to bridge the gap between the two. - Experience and familiarity working with current priority regulations and regulatory initiatives such as, Consumer Duty, Capital requirements,...

  • Contracts Manager

    1 day ago


    Southwark, United Kingdom Reed Talent Solutions Full time

    **Contracts Manager** An exciting opportunity has arisen at the London Fire Brigade to join the property department to act as the Contracts Manager for key FM suppliers and ensure the contract requirements are met and the fire stations are adequately maintained to support operationalresponse. The role is full time, Monday to Friday, is based near London...