Senior Treasury Accountant
4 days ago
We are seeking a skilled Senior Treasury Accountant to join our Corporate Controllership team at Non Stores. This is a fantastic opportunity for a qualified accountant with experience in treasury accounting, including debt instruments and hedging arrangements.
Job Description:
- Support the Corporate accounting and reporting process, focusing on reporting for the Group's treasury function, involving various treasury instruments and hedging arrangements.
- Deliver key monthly, quarterly, and year-end reporting for the Corporate division, providing valuable analysis on treasury reporting to various stakeholders.
- Collaborate with various stakeholders on key issues, including Treasury, Group Reporting, Technical Accounting, and FP&A.
- Review processes performed by the offshore controllership team for record to report activity.
- Support adherence to policies and procedures, including SOX controls, hedge documentation, and effectiveness testing requirements.
- Aid in the completion and audit of statutory accounts prepared under FRS 101, including the application of IFRS 9.
- Assist with ad hoc transactions, including internal restructuring and new hedging and debt instruments.
Requirements:
- Qualified ACA/ACCA accountant with 1-2 years PQE. Treasury qualification is a benefit.
- Good technical accounting experience and knowledge of IFRS and US GAAP.
- Experience analyzing and reporting data to identify issues, trends, or exceptions to improve results and find solutions.
- Experience with Cognos, Planning Analytics, and IT2 Treasury Management System.
- Advanced level of skills in Microsoft Excel.
- Experience in treasury accounting, including debt instruments and hedging arrangements.
Salary: We offer an estimated annual salary of £60,000 - £80,000, depending on experience, plus benefits.
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