Treasury Accountant

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £60000 - £75000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


This is an exciting Treasury Accountant role with an international firm based in London. Being part of a growing international brand, the Treasury Accountant will have the opportunity to monitor, control and report the treasury activity and prepare management & statutory reporting.

Key responsibilities

  • Accounting under IFRS and new UK GAAP for treasury instruments including: foreign exchange forwards & swaps, interest rate swaps, floating rate notes, loans and investments
  • Setting up new hedge relationships and documentations in accordance with IAS39
  • Producing statutory accounts under new UK GAAP , audit and tax computations
  • Overseeing the resolution of any related tax queries
  • Preparing key interim and year end notes in the annual report in accordance with IFRS 7, 13 and IAS 32.
  • Main point of contact for internal and external auditors
  • Providing in depth analysis the brand's financing cost explaining key movements

About you

  • Experience of producing Statutory Accounts and Management Accounts
  • Experience of treasury front or back office operations gained in multinational environment
  • Capable of monitoring performance against budget and undertake variance analysis
  • TMS experience
  • AMCT/MCT qualification desirable

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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