Treasury Accountant

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing a fast-paced international business for the recruitment of a Treasury Accountant. As part of the growing team, the accountant will take responsibility of managing and overseeing the accounting requirements in relation to all Treasury activities, and proving of relevant analytics to support key treasury decisions.

Main Activities and Responsibilities

  • Reconciling the bank accounts and Treasury transactions in the TMS
  • Providing all accounting entries for month end processes
  • Applying IFRS9 Hedge Accounting requirements
  • Managing the intercompany funding, including maintenance of loan statements, interest calculations, accruals and loan documentation
  • Preparing and uploading forecasts for Treasury and the group
  • Developing and maintaining the treasury accounting requirements within the TMS
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • Technical knowledge of IAS 39 and IFRS 9 is essential
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Significant technical accounting experience, with Treasury experience being an advantage
  • Driven, ambitious and self-motivated individual

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.