Treasury Accounting Manager

My client is looking for a Treasury Accounting Manager to join on an extended fixed-term contract. This role will manage the accounting/reporting for all treasury entities, including complex treasury instruments and hedging. The ideal candidate will be a qualified accountant with a strong understanding of treasury, systems and change.

Responsibilities:

• Financial statement review (Financial instruments, Debt, Foreign Currency exchange risk, Off balance sheet arrangements, Interest high-level)
• Collaborate with global treasury, technical accounting and controllership teams
• Daily cash analysis review
• Provide support on IFRS 9 and IFRS 13
• Review treasury controllership report
• Intercompany loans reconciliations
• Support system implementation
• Review monthly FX/Hedging report

Requirements:

• Qualified accountant (ACA, ACCA etc)
• Accounting experience for complex treasury instruments/hedging
• Practice background ideal
• Treasury systems exposure
• Technical accounting
• Global treasury exposure

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Accounting/Auditing

Industries

Retail, Manufacturing, and Staffing and Recruiting

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