Treasury Accountant Specialist
1 month ago
About This Role
We are seeking a skilled Treasury Accountant to support the Group Treasury function in South Yorkshire. This role requires deep expertise in international treasury operations, systems management, and accounting principles.
Main Responsibilities
Cash Management
- Monitor daily cash positions and review cash flow forecasts to support local funding needs.
- Collaborate with international offices to ensure timely repatriation of cash to the central treasury.
Risk Management
- Assist with foreign exchange transactions and hedging activities, ensuring compliance with Treasury Policy and appropriate accounting treatment.
- Monitor counterparty exposures and credit ratings to manage risk.
Accounting
- 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.
Reporting and Compliance
- 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.
Treasury Management System (TMS)
- Collaborate with the finance systems team to enhance treasury technology platforms.
- Participate in the implementation of a dedicated Treasury Management System for Group Treasury.
About You
- ACA or ACCA qualification, and/or a Treasury qualification (ACT).
- Proven experience in treasury operations within a large multinational environment.
- A track record of delivering process improvements and adding value within the Treasury function.
- Advanced Excel skills, with proficiency in MS Office, particularly PowerPoint.
- SAP experience is beneficial but not essential.
Key Skills
- Deep understanding of international treasury operations and systems management.
- Strong accounting principles and knowledge of treasury policy.
- Excellent communication and analytical skills.
- Ability to work independently and as part of a team.
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