Senior Treasury Accountant

7 days ago


Sheffield, Sheffield, United Kingdom Marks Sattin Ltd Full time

At Marks Sattin Ltd, we are seeking a highly skilled Treasury Accountant to join our Finance team in South Yorkshire. As a key member of the Group Treasury function, you will play a vital role in managing treasury operations, overseeing accounting matters, and ensuring compliance with our Treasury Policy.

As a Treasury Accountant at Marks Sattin Ltd, your primary responsibilities will include:

Cash Management
  • Monitor daily cash positions and review cash flow forecasts to support local funding needs.
  • Collaborate with international offices (Europe, Middle East, Africa, APAC) to ensure timely repatriation of cash to the central treasury.
Risk Management
  • Assist with foreign exchange (FX) transactions and hedging activities, ensuring compliance with Treasury Policy and appropriate accounting treatment.
  • Monitor counterparty exposures and credit ratings to manage risk.
Accounting
  • Oversee accounting for treasury entities and address journal/posting queries.
  • Prepare financial reports, forecasts, and cash/borrowings budgets.
  • Partner with the central tax team to review the tax implications of treasury activities.
Reporting and Compliance
  • Ensure compliance with financial covenants and assess the impact of future covenant changes.
  • Prepare weekly and monthly treasury reports, including those for executive and board-level meetings.
  • Assist with the year-end audit process for treasury.
Treasury Management System (TMS)
  • Collaborate with the finance systems team to enhance treasury technology platforms.
  • Participate in the implementation of a dedicated Treasury Management System for Group Treasury.

We offer a competitive salary of £55,000 - £65,000 per annum, depending on experience, plus benefits.



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