Senior Treasury Accountant
7 days ago
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.
- 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.
- 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.
- 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.
- 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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Accounting and Treasury Specialist
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