Treasury Accountant

Key Responsibilities

Treasury & Hedge Accounting

• Deliver end‑to‑end treasury accounting for debt, foreign exchange, interest rate derivatives, and money market activities.
• Provide technical leadership on treasury and hedge accounting, ensuring compliance with relevant accounting standards and treasury policies.
• Set up and maintain accounting rules within the treasury management system.
• Support hedge accounting documentation, effectiveness testing, and reporting.
• Assess and implement accounting standard changes impacting treasury activities.

Financial Reporting

• Prepare month‑end treasury accounting results and reporting for group consolidation.
• Deliver interim and year‑end treasury reporting, including statutory notes and disclosures.
• Prepare annual statutory financial statements for the UK treasury entity.
• Produce treasury entity budgets, forecasts, and outlooks.

Systems, Interfaces & Reconciliations

• Monitor and control daily accounting interfaces between the treasury management system and ERP.
• Review and maintain posting logic and mappings across treasury and financial systems.
• Reconcile treasury balance sheet positions, including intercompany loans, deposits, and derivatives.
• Investigate and explain variances, ensuring timely resolution.

Controls & Compliance

• Perform balance sheet reconciliations and key treasury accounting controls in line with internal control requirements.
• Ensure treasury accounting complies with group accounting standards, treasury policy, and regulatory requirements.
• Identify control issues, support remediation, and escalate material risks where required.

Audit & Stakeholder Engagement

• Act as a key contact for internal and external auditors on treasury accounting matters.
• Support audit deliverables and respond to technical accounting queries.
• Maintain effective working relationships with auditors, system providers, and specialist advisors.

Continuous Improvement

• Identify opportunities to improve, standardise, and automate treasury accounting processes.
• Support global process ownership across treasury accounting, hedge accounting, system interfaces, and reporting.
• Contribute to initiatives aimed at improving accuracy, efficiency, and control within treasury accounting.

Ways of Working

• Work collaboratively within the treasury and finance teams.
• Demonstrate professional behaviour aligned with organisational values.
• Adhere to health, safety, and environmental standards.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.