Job Description

Reporting to the Senior Treasury Manager, the City Of London based Treasury Accountant will be responsible for the following:

• Preparing the Group annual report (including disclosures)
• Producing management reports
• Treasury financial accounting (including: FX, interest, derivatives & hedging)
• Submitting, reviewing and approving journals
• Assisting with automation and process improvement projects

Required Knowledge, Skills, and Abilities

The ideal candidate will be a degree educated, qualified accountant (ACCA/ACA/ACT) and have a minimum of 2 years experience within Treasury Accounting with strong experience of year end accounting and preparing disclosures. You will have excellent excel skills, be a good communicator and have a strong appreciation for internal controls