Technical & Treasury Accountant

  • Location

    Slough, Berkshire

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


Brewer Morris is currently representing a leading Energy business based in Slough for the recruitment of their Technical & Treasury Accountant.

Reporting into the Technical & Treasury Accounting Manager this role will be responsible for accounting for treasury instruments and transactions and supporting with the preparation of various company statutory accounts and statements. This person will be involved in dealing with a broad scope of complex treasury instruments and financial products and will receive ongoing training, study support with plenty of opportunity for career development.

Key responsibilities

  • Accounting for treasury instruments and transactions
  • Production of month-end and year-end Treasury deliverables
  • Maintenance of hedge compliance documentation
  • Valuation of derivatives, using Bloomberg, SAP system and RBS toolkit
  • Preparation of relevant accounting entries for SAP
  • Maintenance of treasury hedge accounting documentation
  • Support preparation of technical accounting advice
  • Assistance in preparation of group consolidation
  • Assistance in wider accounting and reporting, both at Group level and at solus level.
  • Efficient execution of month end treasury accounting procedures

Requirements and skills

  • Experience of accounting for treasury transactions
  • Working knowledge of treasury accounting
  • Working knowledge of treasury accounting
  • Understanding of Financial instrument accounting standards
  • Accounting experience of Treasury gained as an auditor or in an accounting role

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.