Treasury Accountant Specialist

1 month ago


Sheffield, Sheffield, United Kingdom Marks Sattin (UK) Ltd Full time

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

  1. Monitor daily cash positions and review cash flow forecasts to support local funding needs.
  2. Collaborate with international offices to ensure timely repatriation of cash to the central treasury.

Risk Management

  1. Assist with foreign exchange transactions and hedging activities, ensuring compliance with Treasury Policy and appropriate accounting treatment.
  2. Monitor counterparty exposures and credit ratings to manage risk.

Accounting

  1. Oversee accounting for treasury entities and address journal/posting queries.
  2. Prepare financial reports, forecasts, and cash/borrowings budgets.
  3. Partner with the central tax team to review the tax implications of treasury activities.

Reporting and Compliance

  1. Ensure compliance with financial covenants and assess the impact of future covenant changes.
  2. Prepare weekly and monthly treasury reports, including those for executive and board-level meetings.
  3. Assist with the year-end audit process for treasury.

Treasury Management System (TMS)

  1. Collaborate with the finance systems team to enhance treasury technology platforms.
  2. Participate in the implementation of a dedicated Treasury Management System for Group Treasury.

About You

  1. ACA or ACCA qualification, and/or a Treasury qualification (ACT).
  2. Proven experience in treasury operations within a large multinational environment.
  3. A track record of delivering process improvements and adding value within the Treasury function.
  4. Advanced Excel skills, with proficiency in MS Office, particularly PowerPoint.
  5. SAP experience is beneficial but not essential.

Key Skills

  1. Deep understanding of international treasury operations and systems management.
  2. Strong accounting principles and knowledge of treasury policy.
  3. Excellent communication and analytical skills.
  4. Ability to work independently and as part of a team.


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