Treasury Accountant

2 weeks ago


Cobalt Business Park, United Kingdom Newcastle Building Society Full time

**About the Role**

As Treasury Accountant, your role sits within our Technical Reporting team, reporting to the Head of Technical Reporting and Capital. You will work closely with the other teams in Group Finance as well as with Treasury and Balance Sheet Management.

You will be responsible for ensuring that any Treasury related financial instruments and transactions, as well as any other financial instruments held at fair value, are accounted for in accordance with International Financial Reporting Standards (IFRS)and take responsibility for relevant accounting policies, valuations and any required documentation in relation to these.

You will also advise the Group on the accounting implication of planned transaction(s) as well as supporting the Group in forecasting and budgeting relating to relevant financial instruments, including the Group’s 5 year plan and annual budget.

**About You**

**About Us**

Group Finance

Our functional vision is built on leadership, partnering for value, building specialised teams and ensuring our technology roadmap is based on future focused systems. We are currently expanding our team and are investing in four new exciting roles as wecontinue to shape, build and strengthen our core finance function.

Group Finance comprises a number of teams, which cover a wide range of financial support to the Group, including Statutory Accounting and Regulatory Reporting, Business Information, Business Partnering, Budgeting and Forecasting, Management Accounts, Paymentof Suppliers, Payroll, and Treasury Operations.

As well as joining a great team within a truly local organisation our colleagues also benefit from;
- 30 days holiday allowance + bank holidays
- Aviva private medical insurance with Digital GP
- Corporate bonus scheme
- £200 working from home supplement upon joining
- Flexible working hours
- Subsidised event tickets
- Generous pension scheme
- Performance-related pay
- Volunteering days


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