Treasury Accountant

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
  • Ownership and control of treasury P&L and balance sheet and oversight over the periodic reporting of debt, derivatives and finance costs
  • Responsible for completing bank reconciliations and ensuring all outstanding items are followed up
  • Ownership and control of treasury P&L and balance sheet and oversight over the periodic reporting of debt, derivatives and finance costs
  • Engagement with external auditors and the financial reporting team of the group's ultimate parent on all matters in relation to treasury
  • Monitor and report on foreign exchange risk exposures
  • Conduct month-end close processes



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 create and understand more advanced excel spreadsheets
  • Proactive approach to identifying solutions to problems
  • Consistently deliver on commitments, despite challenging timescales and competing priorities
  • Strong people, team and communication skills
  • Ability to work unsupervised and deliver high quality work to tight deadlines
  • Strong analytical skills
  • Excellent communication and presentation skills
  • Valued team player

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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