Treasury Accountant

Hays PLC; Glasgow; Hybrid; GBP 50,000 - 65,000; Full time

Job summary

An established industry player in the utilities sector is seeking a Treasury Accountant to join their innovative team in Glasgow. This is an exciting opportunity for a qualified finance professional to take on a varied role that includes overseeing the Group's Treasury activities, managing liquidity planning, and preparing critical financial reports. The company is committed to making a real difference in the industry, fostering a collaborative culture, and offering tailored development programs to support your career progression. With a generous salary package, hybrid working options, and a focus on inclusion, this role is perfect for those looking to grow in a supportive environment.

Benefits

Discretionary bonus

Pension

Enhanced maternity and paternity leave

Death in service benefit

Generous holiday entitlement

Retail and leisure discounts

Tailored learning and development programs

Career progression opportunities

Qualifications

• Qualified accountant with experience in Treasury Accounting and UK GAAP.
• Knowledge of cash management and cashflow forecasting is essential.

Responsibilities

• Oversee accounting and reporting for the Group's Treasury activities.
• Manage daily liquidity planning and long-term cashflow forecasting.

Skills

Treasury Accounting

UK GAAP (FRS 102)

Cash Management

Cashflow Forecast

FX Risk Analysis

Education

Qualified Accountant

Tools

Treasury Systems

Job description

Treasury Accountant job opportunity for a utilities business in Glasgow

Your new company

Our client, a future focused utilities business, has an exciting job opportunity for a qualified senior finance professional to join them as Treasury Accountant.

Your new role
Your role will be varied and include responsibility for the accounting and reporting requirements of the Group's Treasury activities while overseeing and reviewing the daily liquidity planning processes, ownership of the long-term cashflow forecast process as well as ad-hoc/periodic reporting and month-end processes.
You will also support the preparation of Finance Committee/Board/Audit Committee materials as well as owning and producing periodic FX risk analysis.

What you'll need to succeed

The ideal candidate will be a qualified accountant with working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting); knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential.

What you'll get in return

• An employer who is focused on making a real difference and whose pioneering research, cutting-edge technologies and innovative thinking are driving change in the utilities industry.
• A business where inclusion is at the heart of everything they do.
• A collaborative culture focused on the development of its people.
• Tailored learning and development programs to help you grow and succeed.
• Opportunity to be a part of an innovative and supportive team, where there are great opportunities for career progression and development.
• A generous salary of UP TO £65,000 depending on experience.
• Discretionary bonus.
• Pension.
• Enhanced maternity and paternity leave.
• Death in service benefit.
• Generous holiday entitlement with opportunity to buy up to 10 additional days holiday!
• Retail and leisure discounts.
• Hybrid working.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.