Treasury Accounting Manager

  • Location
    London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Expiry Date
    2023-03-07

Brewer Morris are currently hiring for a Treasury Accounting Manager for a global mining business. The responsibilities of the role include:

  • Deliver world-class treasury accounting services to group companies with a focus on debt, FX and interest rate derivatives, and money market instruments, ensuring adherence to relevant group policies
  • Preparation and review of monthly treasury reporting packs for business units and corporate functions
  • Review of daily bank reconciliations and ensuring any unreconciled items are resolved in a timely manner
  • Preparation of departmental Budgets and Outlooks
  • Deliver automated accounting solutions for treasury transactions executed by Business Units and Corporate legal entities
  • Manage treasury transaction compliance with relevant legislation, accounting standards and external regulatory authority requirements
  • Engage with stakeholders to understand and incorporate evolving business requirements and regulatory changes into plans
  • Deliver a high-class treasury and hedge accounting service, including technical accounting leadership in relevant areas, to all Business Units for whom the Group Treasury undertakes treasury activities
  • Contribute to the strategic plan for an ongoing “analyse and improve” programme
  • Periodic engagement with relevant stakeholders to receive feedback on service provision

The relevant candidate will have:

  • Extensive knowledge and understanding of treasury / financial products and services, including cash and funding instruments, derivatives, and bonds
  • Operational experience in a corporate treasury department with significant systems automation exposure
  • Cooperation with third-party vendors and service providers
  • Experience of operation and accounting configuration in the following systems would be a significant advantage:
    • FIS Quantum
    • Bloomberg
    • SAP
  • Strong analytical and problem-solving skills
  • Excellent communication skills, both written and verbal

If you would like to apply, please get in touch by applying below!

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