Managing the accounting process, including review of initial hedge set up, hedge documentation and effectiveness testing.
Liaising with auditors and internal customers on matters relating to treasury accounting and preparing treasury disclosures for the annual report and half year announcement.
Providing accurate and timely financial reports
Supporting the Treasury budgeting and forecasting process.
Keeping abreast of changes to accounting standards and regulations relevant to financial instruments and ensuring the organization is aware of new reporting and disclosure requirements.
Required Knowledge, Skills, and Abilities
Fully qualified accountant
Excellent Microsoft Excel skills
Experience of management and financial reporting
Ability to prepare monthly reports and analysis, and complete ad-hoc tasks when required