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Treasury Accountant

1 month ago

Glasgow, Glasgow City, United Kingdom SGN Full time

About SGN:

At the forefront of pioneering research and development in the journey toward a net-zero energy system, SGN is committed to making a positive impact on society.

Job Summary:

We are seeking an experienced Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for accounting and reporting requirements of the Group's Treasury activities.

Key Responsibilities:

  • Review daily liquidity reports and other ad-hoc/periodic reporting processes
  • Drive the implementation of current and further TMS developments
  • Support the preparation of Finance Committee/Board/Audit Committee materials
  • Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process

Requirements:

  • A qualification (ACA, ACCA, ICAS)
  • Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102), especially debt and derivatives, including hedge accounting
  • Between 2 and 3 years of experience in Treasury would be desirable
  • Knowledge of cash management, cashflow forecast, intercompany structures, and Treasury systems is essential
  • Strong excel and other MS application skills
  • Ability to analyse and effectively present/communicate data

What We Offer:

Competitive salary: £60,000 per annum

Benefits:

  • Enhanced maternity/paternity pay
  • Life assurance
  • HolidayPlus
  • Cycle2work Scheme & more

Contact Information:

Please feel free to reach out to us if you require any accommodations or support during the application process.