Treasury Accountant

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £50000 - £70000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


If you are an ambitious Treasury professional, Brewer Morris has a role for you! We are currently working with a leading business for the recruitment of their next Treasury Accountant.

You will be in charge of managing the periodic financial reporting process, ensuring timely and accurate reporting of financial information relating to Group Treasury activities and the respective legal entities

Main Responsibilities:

  • Driving improvements and efficiency and control in the accounting reporting process
  • Ensure on-going interface with general ledger and monitoring and reviewing its effectiveness and accuracy in accounting
  • Responsible for completing bank reconciliations and ensuring all outstanding items are followed up
  • Responsible for intercompany reconciliations and settlements and maintenance of loan agreements
  • Monitor and report on foreign exchange risk exposures
  • Conduct month-end close processes
  • Maintenance of Treasury Management System
  • Assisting the Treasury Manager with ad-hoc projects

The successful candidate will be able to demonstrate:

  • Qualified accountant with experience of accounting for Treasury IAS32, IAS39 and IFRS7
  • Good knowledge of Treasury Accounting
  • Ability to work unsupervised and deliver high quality work to tight deadlines
  • Strong analytical skills
  • Excellent communication and presentation skills
  • Valued team player
  • Experience using a TMS

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email

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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