Treasury Accountant

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £50000 - £70000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international transport management company for the recruitment of a Treasury Accountant. The role covers a range of treasury and accounting activities, reporting into the Treasury Controller the Accountant will work closely with all members of the Treasury team.

Key responsibilities

  • Statutory reporting and disclosure of treasury transactions under IFRS
  • Analysing the period end treasury accounting (derivative valuations, hedge accounting, accruals)
  • Maintaining treasury related systems
  • Managing the Reval Accounting module
  • Identifying and pursing opportunities to streamline and improve processes/controls
  • Building strong relationships with finance colleagues including Treasury Front Office, External Reporting, Tax and Business support

About you

  • Qualified ACA, ACCA, CIMA or foreign equivalent
  • Proactive individual with rigorous analytical capability, intellectual curiosity and strong organisational skills
  • At least 5 years relevant treasury accounting experience
  • Strong written and verbal communication skills
  • Experience of operational treasury
  • Exposure in internal and external audit

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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