Treasury Accounting Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP80000 - GBP85000 per annum + Bonus
  • Expiry Date

I have been exclusively retained by a FTSE 100 looking for a Treasury Accounting Manager to join their team who undertakes FP&A, control and business partnering activities.

Reporting to the Head of Treasury Finance, the role focuses on managing external relationships, budgeting and Financial Control.

Key Responsibilities:

  • Budgeting and forecasting for debt and derivatives.
  • Internal and external reporting including IFRS 7 disclosures.
  • Ensuring high level of Financial Control including key balance sheet reconciliations.
  • Implementing iprovements to the TMS to account for new development.
  • Partner with and support the shared service centre.

Successful candidates will have:

  • Professional accounting qualification.
  • Good working knowledge of IFRS9 and IFRS7, especially hedge accounting.
  • Solid understanding of financial instruments, especially accounting and valuation of complex derivatives.

Find out more and apply:

If this role is of interest please click the link to apply or email Olivia Nardell at

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