Treasury Accountant

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £60000 - £80000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international business for the recruitment of a Treasury Accountant. As part of the Group Central Reporting team, the accountant will work on a mixture of financial accounting, management accounting and cross functional project work.

Main Activities and Responsibilities

  • Prepare and review monthly accounting information
  • Analyse variances which arise between budgets and forecasts
  • Assist with the accounting for key financing transactions
  • Preparing and uploading forecasts for Treasury and the group
  • Prepare monthly financial instrument valuations using the Treasury Management System
  • Complete hedge effectiveness testing and ensure hedge documentation.
  • Provide IFRS9 cash flow hedge accounting entries advice
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Significant technical accounting experience, with Treasury experience being an advantage
  • Good technical knowledge of IAS 39 / IFRS 9 and FX
  • A good grounding in treasury products and instruments

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.