Treasury Accounting Manager

Key ResponsibilitiesTreasury Accounting & Reporting

• Lead the accounting and reporting for Treasury Front Office activity.
• Work with Treasury Back Office and Group Finance to ensure correct accounting of treasury transactions.
• Prepare and explain treasury positions covering net debt, interest, derivatives, and hedging.
• Provide treasury input into monthly, quarterly, and half‑year reporting.
• Lead treasury input into the Annual Report.
• Manage debt compliance and covenant‑related activities.
• Lead interest budgeting, forecasting, and medium‑term planning.

Treasury Operations

• Review and approve Front Office treasury activity in line with agreed controls and limits.
• Support financing, funding, and risk management initiatives.
• Act as the group lead for bank guarantees.
• Explain treasury transactions and respond to Group Finance queries.

Business Support

• Support business units on treasury‑related matters.
• Help move treasury activities from business units into central treasury where appropriate.
• Act as a key treasury contact for holding and financing companies.

Governance & Controls

• Maintain strong controls across all treasury activities.
• Support internal and external audits relating to treasury.
• Ensure treasury activity is transparent and well‑documented.

Systems

• Act as system administrator for treasury and banking systems.
• Support system changes and process improvements within treasury.

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. xwzovoh

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