Intercompany and Treasury Accountant

4 days ago


Battersea, Greater London, United Kingdom Foster + Partners Full time £40,000 - £60,000 per year

Join Our Team as an Intercompany and Treasury Accountant at Foster + Partners

About the Role:

Foster + Partners is a global design and innovation leader, shaping the future of the built environment through architecture, engineering, product design, urban planning and sustainability. With a presence spanning
four UK subsidiaries, 17 overseas subsidiaries and 9 global branches
, our work touches every corner of the world.

We are now seeking a newly qualified or 2–3 years PQE,
Intercompany and Treasury Accountant
to join our Finance team and support the operations of a truly international group, overseeing
67 bank accounts across 19 countries
.

What You'll Be Doing:

Intercompany Accounting

  • Prepare and reconcile intercompany transactions across the global group.
  • Review transfer pricing adjustments and support related documentation.
  • Assist with month-end, year-end, financial statements and audit queries.
  • Support tax requirements including transfer pricing files, CbCr and Pillar II.

Cashflow & Treasury Administration

  • Review daily cash reports and maintain weekly/monthly cashflow forecasts.
  • Manage banking administration: account openings/closures, mandates, KYC and platform access.
  • Maintain accurate banking records, support audits and ensure internal control compliance.
  • Prepare bank guarantee documents and debt drawdown/rollover instructions.

Monthly Accounting & Reporting

  • Support monthly accounting and management reporting processes.
  • Assist with finance team deliverables during closing cycles.
  • Contribute to ongoing process improvements and ad-hoc finance tasks.

What We're Looking For:

  • A
    professional accounting qualification
    (ACA / ACCA / CIMA or equivalent).
  • Strong excel skills and knowledge of financial systems.
  • Ability to work under pressure, meet deadlines and handle confidential information.
  • Excellent communication and customer service skills.
  • Ability to build positive relationships and work both independently and within a team.
  • International tax knowledge (desirable).

Benefits include Bupa Health Care, 25 days holiday, bonus, pension, and much more


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