Financial Reporting Accountant - Treasury

Bupa; Greater London; Hybrid; GBP 52,000 - 65,000; Full time

Job summary

A global health and care company is seeking a Treasury Financial Reporting Accountant to support treasury-related financial reporting. The role involves preparing financial results, ensuring accuracy in trade reflections, and delivering reports. Ideal candidates will have a recognized accounting qualification and experience in treasury accounting. This position offers a hybrid work model, competitive salary of £52,000 - £64,200, and benefits including private medical insurance and a performance-based bonus.

Benefits

25 days holiday

10% annual performance-based bonus

Private medical insurance

Pension scheme with employer contributions

Qualifications

• Recognized accounting qualification (ACA, ACCA, or CIMA).
• Experience in treasury accounting or financial services.
• Solid understanding of IFRS, especially IFRS 9, 13, and 7.
• Experience in financial and management reporting in a multi-currency environment.

Responsibilities

• Be the subject matter expert for treasury accounting across UK and Irish entities.
• Prepare and analyse financial results related to treasury activities.
• Ensure trades are accurately reflected in the Treasury Management System.
• Deliver timely and accurate statutory, regulatory, and management reports.

Skills

Treasury accounting expertise

Excellent communication skills

Stakeholder management

Process improvement

Proficient in IFRS

Education

Recognized accounting qualification (ACA, ACCA, or CIMA)

Tools

Treasury Management Systems

Job description

Job Description:

Treasury Financial Reporting Accountant

Angel Court, London or Brighton

Hybrid (1 day per week in the office)

Full time – 37.5 hours

9 month Fixed Term Contract

Salary £52,000 - £64,200 per annum (Dependent on Experience)

We make health happen

At Bupa, we’re not just a health insurer and provider – we’re a global health and care company driven by a powerful purpose: helping people live longer, healthier, happier lives and making a better world. With no shareholders, our customers are at the heart of everything we do.

As a Financial Reporting Accountant – Treasury, you’ll play a key role in supporting our purpose by ensuring the accuracy and integrity of our treasury-related financial reporting. You’ll be part of a collaborative team that helps us make confident, informed decisions that support our long-term financial health – and ultimately, the wellbeing of our customers.

This is a great opportunity to join a team that values expertise, encourages innovation, and supports your professional growth. You’ll work closely with senior stakeholders and gain exposure to a wide range of treasury activities, including investments, inter-group funding, and hedge accounting.

How you’ll help us make health happen

• Be the subject matter expert for treasury accounting across UK and Irish regulated entities.
• Prepare and analyse financial results (management and statutory) related to treasury activities.
• Make sure trades are accurately reflected in the Treasury Management System (TMS) and reconcile with the general ledger.
• Own the accounting and reporting for derivatives and hedge accounting.
• Deliver timely and accurate statutory, regulatory, and management reports.
• Provide clear explanations of treasury performance to stakeholders and support audit processes.
• Collaborate with the Head of Treasury and Senior Investment Manager on planning and forecasting.
• Support enhancements to the TMS and test system changes.
• Maintain up-to-date documentation and apply new accounting standards in line with Bupa policy.
• Share your expertise with the wider finance team and contribute to broader initiatives.

Key Skills qualifications needed for this role

We’re looking for someone who brings both technical expertise and a collaborative mindset.

You’ll need:

• A recognised accounting qualification (ACA, ACCA, or CIMA) – please specify this on your application.
• Experience in treasury accounting or financial services would be beneficial.
• Solid understanding of IFRS, especially IFRS 9, 13, and 7.
• Proven experience in financial and management reporting, ideally in a multi-currency environment.
• A proactive approach to process improvement and documentation.
• Excellent communication and stakeholder management skills.
• A team player who meets deadlines and delivers high-quality work.
• Experience with Treasury Management Systems would be beneficial.

Benefits

Our benefits are designed to make health happen for our people. Viva is our global wellbeing programme and includes all aspects of our health – from mental and physical, to financial, social and environmental wellbeing. We support flexible working and have a range of family-friendly benefits.

Joining Bupa in this role, you’ll receive the following benefits and more:

• 25 days holiday, increasing through length of service, with the option to buy or sell.
• 10% Annual performance-based bonus.
• Private medical insurance.
• Pension scheme with generous employer contributions.

Why Bupa

We’re a health insurer and provider. With no shareholders, our customers are our focus. Our people are all driven by the same purpose – helping people live longer, healthier, happier lives and making a better world. We make health happen by being brave, caring and responsible in everything we do.

We encourage all of our people to “Be you at Bupa”. We champion diversity and understand the importance of our people representing the communities and customers we serve. That’s why we especially encourage applications from people with diverse backgrounds and experiences.

Bupa is a Level 2 Disability Confident Employer. This means we aim to offer an interview/assessment to every disabled applicant who meets the minimum criteria for the role. We’ll make sure you’re treated fairly and offer reasonable adjustments as part of our recruitment process to anyone who needs them.

If you require information regarding this role in an alternative format, please email: [e-mail]