Treasury Accountant Specialist

2 weeks ago


Glasgow, Glasgow City, United Kingdom Cornerstone Full time

Key Responsibilities:

We are looking for a skilled Treasury Accountant to join our team at Cornerstone. The ideal candidate will be responsible for accounting and reporting requirements of the Group's Treasury activities, as well as driving the TMS implementation project and overseeing daily liquidity planning processes.

Accounting and Reporting:

  • Take ownership of the long-term cashflow forecast process
  • Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes

TMS Implementation:

  • Drive the implementation of current and further TMS developments

Support Functions:

  • Support the preparation of Finance Committee/Board/Audit Committee materials
  • Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process

Requirements:

  • Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting);
  • Between 2 and 3 years of experience in Treasury would be desirable. Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential;
  • Strong excel and other MS application skills;
  • Ability to analyse and effectively present/communicate data.

Cornerstone Values:

We are committed to creating an inclusive and accessible experience for everyone. If you require any accommodations or support during the application process, please don't hesitate to reach out to us.



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