Job Description

As well as the above, the key responsibilities of the Treasury Accountant will also include:

• Performing month-end and reporting duties for all treasury entities in adherence with Treasury policy
• Maintaining intercompany loan register and loan documentation
• Further Daily back-office functions/ Ad hoc analysis
• Contribute to process improvements, including the identification of controls, efficiency opportunities around existing processes and the development of straight through processing for treasury transactions through the automation of key processes and reporting.

• Preparation of monthly management reporting information for treasury.
• Contribution to group audit enquiries and maintaining auditor relationship.
• Assist with Treasury Controller functions including investment & FX deal confirmations; assist in preparing quarterly and annual treasury disclosures required under IFRS for consolidated / standalone and JV financial statements.
• Preparation of treasury journals and balance sheet reconciliations to a high standard. This includes hedge accounting and effectiveness testing in accordance with IFRS 9.
• Maintain and update the intercompany loan register.

Required Knowledge, Skills, and Abilities

Fully qualified (ACCA, ACA, or similar) AMCT/AMT (preferred but not essential) Experience of working in a multi-national established corporate treasury team with established segregation of duties and control function Experience of working in a multi-currency environment A good understanding of financial accounting under IFRS (preferably including financial transactions and derivatives) Enterprise Resource Management Systems, specifically Oracle All Microsoft packages - Excel to an advanced level Treasury Management Systems (TMS) (experience with Kyriba would be advantageous) Experience of Administrating Electronic banking platforms (preferred but not essential) Experience of Administrating Online trading platforms (360T and CitiPulse - preferred but not essential)