Treasury Accounting Specialist

4 weeks ago


Welwyn Garden City, Hertfordshire, United Kingdom Tesco Full time
About the Role
At Tesco, we're looking for a skilled Treasury Accounting Specialist to join our team. As a key member of our Treasury Function, you'll be responsible for undertaking FP&A, control, and business partnering activities in relation to Financial Instruments. This role requires strong collaboration skills, flexibility, and a willingness to take on/rotate work to/from other team members.

Key Responsibilities
Budgeting and forecasting for debt, financing costs, and derivatives.
Internal and external reporting, including IFRS 7 disclosures.
Ensuring high-level financial control, including key balance sheet reconciliations.
Partnering with and supporting our shared service centre in India in relation to Treasury transactions.
Implementing enhancements to the TMS to account for new developments, such as commodity hedging.
Supporting the team and working to tight deadlines, especially at key reporting periods.
Maintaining a mindset of continuous improvement to drive simplicity in key processes.

Requirements
Professional accounting qualification.
Good working knowledge of IFRS 9 and IFRS 7, especially hedge accounting.
Good working knowledge of Financial Instruments, especially accounting and valuation of complex derivatives.
Knowledge of Oracle HFM, Bloomberg, and Oracle Fusion GL (or similar).
Practical knowledge of Treasury Management Systems.

What's in it for you
We offer a range of benefits, including an annual bonus scheme, holiday entitlement, private medical insurance, and a comprehensive benefits package. Click here to find out more.

About us
Our vision at Tesco is to become every customer's favourite way to shop. We're committed to serving our customers, communities, and planet a little better every day. We're a Disability Confident Leader and strive to provide a fully inclusive and accessible recruitment process.
  • Treasury Accountant

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom ENGINEERINGUK Full time

    About the RoleThis is an exciting opportunity to join our specialist Treasury Accounting team as a Treasury Accountant. As a key member of the team, you will be responsible for managing external stakeholder relationships, including auditors, treasury system providers, and advisors. Your expertise in financial instruments, accounting, and valuation will be...

  • Treasury Accountant

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom Tesco Full time

    At Tesco, we're committed to serving our customers, communities, and planet a little better every day. As a key member of our Treasury team, you'll play a vital role in helping us achieve this vision.Key ResponsibilitiesManage external stakeholder relationships, including auditors, treasury system providers, and advisors.Develop and implement budgeting and...


  • Welwyn Garden City, Hertfordshire, United Kingdom Tesco Full time

    About the roleWe believe in the power of collaboration and flexibility. As a Treasury Accountant, you will be part of a small team that undertakes Financial Planning and Analysis, control, and business partnering activities in relation to Financial Instruments. You will work closely with the Head of Treasury Finance and collaborate with other team members to...


  • Welwyn Garden City, Hertfordshire, United Kingdom PayPoint Group Full time

    The PayPoint Group is seeking a skilled Treasury Management Specialist to join their team. This role will be responsible for overseeing the Group's treasury strategy, policies, and procedures.Main Responsibilities:Lead Treasury Strategy: Develop and implement the Group's treasury strategy, including reporting to the executive committee, audit committee,...

  • Treasury Manager

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom PayPoint Group Full time

    A key role within the PayPoint Group, this position will oversee the Group's treasury strategy, policies, and procedures. The successful candidate will be responsible for preparing annual reports, managing treasury policies, and ensuring adequate funding for subsidiaries.Key Responsibilities:Strategic Planning: Develop and implement treasury strategies to...


  • Welwyn Garden City, Hertfordshire, United Kingdom Fodafilment Full time

    Job DescriptionFodafilment, a specialist in FMCG fulfillment and supply chain solutions, seeks a talented Account Manager to oversee the day-to-day management of client accounts. The successful candidate will be responsible for coordinating logistics, handling supply chain operations, and ensuring customer satisfaction while maintaining strong client...

  • IT Support Specialist

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom awdo.co - Jobboard Full time

    We are seeking an IT Support Specialist to join our busy service desk in Welwyn Garden City, Hertfordshire. As an IT Support Specialist, you will be responsible for providing excellent customer service and technical support to our clients. You will have experience in dealing with customers and have the ability to manage a wide range of technical problems in...


  • Welwyn Garden City, Hertfordshire, United Kingdom beBee Professionals Full time £35,000 - £55,000

    beBee Professionals in Welwyn Garden City is seeking a Client Growth Specialist to join our team.Key Responsibilities:Develop and implement strategies to meet client needs and drive long-term business growth.Identify and pursue new sales opportunities within the current client base.Prepare and present sales reports and forecasts to senior...


  • Welwyn Garden City, Hertfordshire, United Kingdom NHS Full time

    Job SummaryWe are seeking a highly skilled Respiratory Medicine Specialist to join our team at the NHS. The successful candidate will work closely with our existing team of consultants to provide specialist respiratory services and promote high-quality respiratory care within East & North Hertfordshire.The appointee will be responsible for providing...


  • Welwyn Garden City, Hertfordshire, United Kingdom NOVUMGEN Full time

    Overview:Novumgen is a diverse, integrated specialty pharmaceutical and biological company focused on investing, developing, manufacturing, and supplying innovative products that provide benefits to patients and prescribers worldwide.We are seeking a Hospital Regional Account Manager who will consistently achieve sales targets and defined commercial...


  • Welwyn Garden City, Hertfordshire, United Kingdom East of England Ambulance Service Full time

    Job OverviewThe East of England Ambulance Service is seeking a highly skilled and experienced Financial Director to lead its Financial Services team. This is a senior corporate level role that requires a strong background in financial management, strategic planning, and leadership.Main Duties of the JobOversee the Accounts Payable, Accounts Receivable, and...

  • Support Specialist

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom beBee Professionals Full time £25,000 - £35,000

    As a Support Specialist at beBee Professionals, you will play a vital role in delivering exceptional customer experiences. Key responsibilities include:Responding to customer inquiries in a timely and professional manner.Providing expert advice on products and services.Resolving customer complaints and issues efficiently.Processing customer orders and...


  • Welwyn Garden City, Hertfordshire, United Kingdom East of England Ambulance Service Full time

    Job Title: Mental Health Advanced PractitionerGreat healthcare requires great people. That's why we are doing everything we can to recruit committed, skilled people – and to make sure we support our new and existing employees, so they choose to stay with us.We encourage you to ensure that your application relates to the Person Specification (provided as...


  • Welwyn Garden City, Hertfordshire, United Kingdom beBee Professionals Full time £25,000 - £35,000

    beBee Professionals is seeking a Customer Experience Specialist to deliver exceptional customer service and support in the UK.Key Responsibilities:Respond to customer inquiries and resolve issues promptly.Provide product and service information to customers.Process customer orders and manage account details.Document customer interactions and follow-up...


  • Welwyn Garden City, Hertfordshire, United Kingdom East of England Ambulance Service Full time

    Great healthcare requires great financial management. That's why we are seeking a highly skilled and experienced professional to lead our Finance Team at the East of England Ambulance Service.We encourage you to ensure that your application relates to the Person Specification (provided as part of the Job Description or as a separate attachment). Please visit...


  • Welwyn Garden City, Hertfordshire, United Kingdom Tesco Full time

    About the role At Tesco, we believe in the power of collaboration and flexibility. As an Indirect Tax Specialist, you will work closely with the Finance Change, Finance Technology, and Finance and Operations teams to deliver enhanced digital platforms. Your expertise in indirect tax law and accountancy will be essential in advising on tax requirements...


  • Welwyn Garden City, Hertfordshire, United Kingdom Transformation Unit Full time

    Job OverviewWe are seeking a skilled Digital Operations Support Specialist to join our team at the Transformation Unit. As a key member of our Digital Service Desk Team, you will play a vital role in ensuring our 6000 IT users have access to the systems they need to deliver high-quality care to our patients.Your primary responsibility will be to provide...

  • Income Officer

    4 weeks ago


    Welwyn Garden City, Hertfordshire, United Kingdom Sanctuary Group Full time

    Sanctuary Group is seeking a highly skilled Income Officer - Local Operations Specialist to join our East Income team in Welwyn Garden City. The successful candidate will be responsible for delivering a high-quality income service that meets the needs of our customers and ensures the effective collection of revenues in accordance with our Income Services...


  • Welwyn Garden City, Hertfordshire, United Kingdom ENA Care Group Full time

    At ENA Care Group, we're seeking a skilled Financial Management Specialist to join our finance team in Welwyn Garden City. This office-based role offers an excellent opportunity to work with a dynamic company that prioritizes its employees' well-being and professional growth.About the RoleThis position involves handling all aspects of payroll for multiple...


  • Welwyn Garden City, Hertfordshire, United Kingdom https:www.energyjobline.comsitemap Full time

    Job Summary:We are seeking a skilled Energy Procurement Specialist to join our team. The successful candidate will be responsible for preparing tenders for submission to energy suppliers, analysing consumption data, and negotiating with suppliers to obtain the best pricing possible.Key Responsibilities:Prepare tenders for submission to energy...