Senior Treasury Accountant

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP80000 - GBP85000 per annum
  • Expiry Date
    2024-02-19

My client, a global mining business, is looking for a Senior Treasury Accountant to join their team. The main responsibilities of the role will be:

  • Deliver world-class treasury accounting services to the group companies with a focus on debt, FX and interest rate derivatives, and money market instruments, ensuring adherence to relevant group policies
  • Preparation and review of monthly treasury reporting packs for business units and corporate functions
  • Review of daily bank reconciliations and ensuring any unreconciled items are resolved in a timely manner
  • Preparation of departmental Budgets and Outlooks
  • Deliver automated accounting solutions for treasury transactions executed by Business Units and Corporate legal entities
  • Engage with stakeholders to understand and incorporate evolving business requirements and regulatory changes into plans
  • Deliver a high-class treasury and hedge accounting service, including technical accounting leadership in relevant areas, to all Business Units for whom the Group Treasury undertakes treasury activities
  • Contribute to the strategic plan for an ongoing “analyse and improve” programme

The relevant candidate will have:

  • Extensive knowledge and understanding of treasury / financial products and services, including cash and funding instruments, derivatives, and bonds
  • Operational experience in a corporate treasury department with significant systems automation exposure
  • Cooperation with third-party vendors and service providers
  • Experience of operation and accounting configuration in the following systems would be a significant advantage:
    • FIS Quantum
    • Bloomberg
    • SAP
  • Strong analytical and problem-solving skills
  • Excellent communication skills, both written and verbal
  • A qualification in accounting

If you feel this could be a relevant next step, then please get in touch!

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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