Senior Treasury Accountant
2 weeks ago
**Hybrid working, 2 days in the office**
An international retailer is seeking to appoint a Senior Treasury Accountant. This role will be supporting the accounting and reporting for Group Treasury activity including debt, derivatives, deposits, investments, and inter company balances plus supportingback-office operations and key projects/transactions.
**Responsibilities**:
- Review monthly accounting information for central treasury, finance, and investment subsidiaries.
- Review forecasts for central Treasury and head office structure companies
- Support as required the UK GAAP statutory accounts for the group's central finance and investment subsidiaries.
- Review monthly financial instrument valuations using the Treasury Management System
- Support preparation of financial instruments disclosures for the group financial statements, ensuring compliance with IAS 32, IFRS 9, IFRS 7 and IFRS 13.
- Provide IFRS 9 cash flow hedge accounting advice to the Operating Companies
- Review foreign exchange positions regularly, ensuring the appropriate accounting treatment and hedging transactions are undertaken to minimise income statement volatility
**Requirements**:
- Qualified accountant with at least three years post qualification experience - ACT qualified preferred.
- Strong knowledge and understanding of IFRS, including IAS 21, IAS 32, IFRS 9, IFRS 7 and IFRS 13, and financial instruments.
- Previous experience of working in Treasury essential.
- Experience of TMS essential
- eTC ideally
- Experience of Hyperion HFM or other consolidation reporting systems desirable
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