Treasury Accountant

2 weeks ago

London, United Kingdom DS Smith Full time

**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 Manager

    3 days ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £84,000

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury Manager

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury Manager

    4 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury Manager

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury Manager

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury Manager

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time

    Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...

  • Treasury management officer

    3 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and...

  • Treasury management officer

    2 days ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £84,000

    Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and...

  • Treasury Accountant

    2 months ago

    London, United Kingdom Marks Sattin Full time

    Marks Sattin are delighted to be working with a leading FTSE listed wholesale company, they are hiring for a Treasury Accountant to join their finance team in London This is a fantastic opportunity to develop your treasury career in a dynamic and multifaced role, with plenty of future scope for movement and growth within the business. Please take a look at...

  • Treasury Accountant

    3 weeks ago

    London, United Kingdom Marks Sattin Full time

    Marks Sattin are delighted to be working with a leading FTSE listed wholesale company, they are hiring for a Treasury Accountant to join their finance team in London This is a fantastic opportunity to develop your treasury career in a dynamic and multifaced role, with plenty of future scope for movement and growth within the business. Please take a look at...

  • Treasury Accountant

    2 months ago

    London, United Kingdom Insight Recruitment Solutions Limited Full time

    Treasury 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 Accountant

    3 days ago

    London, Greater London, United Kingdom Insight Recruitment Solutions Limited Full time

    Treasury AccountantAs 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 production...

  • Treasury Accountant

    2 months ago

    London, United Kingdom eFinancialCareers Full time

    A multi national insurance business are looking for a Treasury Accountant to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Accountant will include: - Daily update of cash balances and monitoring during the day - Prepare short term cash forecasts - Prepare payment requests for monthly and ad hoc...

  • Treasury Accounting Coordinator

    2 months ago

    London, United Kingdom Anglo American 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

    2 months 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, Greater 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...

  • Group Treasury Accountant

    4 weeks ago

    London, United Kingdom ED&F Man Group Full time

    Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) Home / Corporate / Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) We have an exciting opportunity for someone to join us as a Group Treasury Accountant to prepare financial reports, through diligent adherence to comprehensive processes that provide absolute assurance and...

  • Group Treasury Accountant

    3 weeks ago

    London, United Kingdom ED&F Man Group Full time

    Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) Home / Corporate / Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) We have an exciting opportunity for someone to join us as a Group Treasury Accountant to prepare financial reports, through diligent adherence to comprehensive processes that provide absolute assurance and...

  • Group Treasury Accountant

    3 weeks ago

    London, United Kingdom ED&F Man Group Full time

    Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) Home / Corporate / Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) We have an exciting opportunity for someone to join us as a Group Treasury Accountant to prepare financial reports, through diligent adherence to comprehensive processes that provide absolute assurance and...

  • Group Treasury Accountant

    3 weeks ago

    London, United Kingdom ED&F Man Group Full time

    Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) Home / Corporate / Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) We have an exciting opportunity for someone to join us as a Group Treasury Accountant to prepare financial reports, through diligent adherence to comprehensive processes that provide absolute assurance and...