Treasury Accountant

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP65000 - GBP75000 per annum
  • Expiry Date
    2022-12-08

Brewer Morris are currently hiring for a role with a global logistics business. The role is reporting directly into the Treasury Controller, with the following responsibilities:

  • Contribute to process improvements, including the identification of controls, efficiency opportunities around existing processes and the development of straight through processing for treasury transactions through the automation of key processes and reporting.
  • Preparation of monthly management reporting information for treasury
  • Periodic reporting with direct contribution to group and subsidiary Financial Statements
  • Support to group audit enquiries and maintaining auditor relationship
  • Assist with Treasury Controller functions including investment & FX deal confirmations; assist in preparing quarterly and annual treasury disclosures required under IFRS for consolidated / standalone and JV financial statements
  • Preparation of treasury journals and balance sheet reconciliations to a high standard. This includes hedge accounting and effectiveness testing in accordance with IAS39/IFRS 9.
  • Maintain and update the intercompany loan register (short term) while assisting with the transition of responsibilities to GSSC.
  • Confirmation of an array of deals and payments via different platforms including TMS, CitiDirect, CitiFXPulse & 360T and ensure correct accounting treatment and/or communication to relevant business unit accountants.
  • Assisting with Pension Trust accounting and control work

The ideal candidate will be:

  • ACCA qualified (or similar)
  • Experienced in a multi-national treasury function in the Treasury Accounting space
  • Experienced working in a multi-currency environment
  • Ideally experienced in a hedge accounting role

Please apply if you feel it could be a good fit!

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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