Treasury Accounting Specialist

17 hours ago


Weybridge, Surrey, United Kingdom Non Stores Full time
About the Position

We are seeking a highly skilled Treasury Accounting Specialist to join our team at Non Stores. As a senior treasury accountant, you will be responsible for managing the company's treasury functions, including forecasting, budgeting, and financial planning.

Key Responsibilities:

  • Develop and maintain comprehensive financial models, forecasts, and budgets.
  • Analyze and interpret financial data to inform business decisions.
  • Manage relationships with internal stakeholders, including management, finance, and operations teams.
  • Ensure compliance with regulatory requirements, including SOX controls and hedge documentation.
  • Collaborate with external auditors to ensure accuracy and completeness of financial reports.

Requirements:

  • Qualified ACA/ACCA accountant with 1-2 years PQE. Treasury qualification is a benefit.
  • Strong technical accounting knowledge and experience with IFRS and US GAAP.
  • Excellent analytical and problem-solving skills, with the ability to interpret complex financial data.
  • Proficient in Microsoft Office, particularly Excel.
  • Experience with Cognos, Planning Analytics, and IT2 Treasury Management System.

Salary: An estimated annual salary of £60,000 - £80,000, depending on experience, plus benefits.


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