Treasury Accounting

  • Location

    Birmingham, West Midlands

  • Sector:


  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Consultant:


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

Main Activities and Responsibilities

  • Maintaining an understanding of the treasury transactions and balances (i.e. Long term debt financing, derivative hedging instruments, FX…)
  • Accounting for the group's transactions
  • Testing the hedge effectiveness
  • Collaborating with front office and providing timely advice on the accounting impacts
  • Providing expert treasury advice to the wider finance business
  • Managing the disclosures in the Annual Report related to financial instruments
  • Preparing hedging documentations
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • Solid technical knowledge of IFRS
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Strong IT skills : Excel, Reval & City Financials
  • Significant technical accounting experience, with Treasury experience being an advantage
  • 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.