Treasury Accountant

4 weeks ago


London, Greater London, United Kingdom Howden Group Holdings Full time

About the Role

We are seeking a highly skilled Treasury Accountant to join our team at Howden Group Holdings. As a key member of our Group Treasury function, you will play a critical role in supporting our cash and risk management projects and operations.

Key Responsibilities

  • Manage and develop HGH Group's intercompany and employee share loan processes, including pricing cross-currency, cross-border loans, and international transfer pricing principles.
  • Develop and manage a suitable loan repository to manage the life cycle of all loans, and calibrate the cost of funding model to ensure Group provides intercompany borrowing and lending profitably.
  • Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS), and engage with global banking population to report by SWIFT to the TMS.
  • Support delivery of HGH Group's cash pooling objectives, and point of contact to integrate pooling arrangements with the general ledger and ERP.
  • Support existing and emerging treasury and cash management activities as the group and function grow, and monitor the intercompany interest matching between TMS and the banking pool.

Requirements

  • Previous experience in financial services or insurance sector experience within a group treasury or finance function.
  • Demonstrable experience of intercompany loan setup and management, transfer pricing implications of multinational loans, and operating and developing a TMS.
  • Advanced abilities in using Microsoft Excel as an analysis tool, and accurate and excellent at self-review with good understanding of financial control principles.

About Us

At Howden Group Holdings, we value diversity and are committed to creating an inclusive and supportive work environment. We believe that our people are our greatest asset, and we strive to provide opportunities for growth and development. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.


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