Financial Reporting Accountant - Treasury

Bupa; Kemp Town Estate; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading health and care company in the UK seeks a Financial Reporting Accountant - Treasury to ensure accuracy in treasury-related financial reporting. This role involves analysing financial results, collaborating with senior stakeholders, and enhancing Treasury Management Systems. Candidates should possess a professional accounting qualification and experience in treasury accounting. The company values diversity and offers benefits such as a performance-based bonus and private medical insurance.

Benefits

25 days holiday

10% Annual performance-based bonus

Private medical insurance

Pension scheme with generous employer contributions

Qualifications

• Expertise in treasury accounting across UK and Irish regulated entities.
• Solid understanding of IFRS, especially IFRS 9, 13, and 7.
• Experience in financial and management reporting in a multi-currency environment.

Responsibilities

• Prepare and analyse financial results related to treasury activities.
• Deliver timely and accurate statutory, regulatory, and management reports.
• Collaborate with the Head of Treasury and Senior Investment Manager on planning.

Skills

Treasury accounting expertise

IFRS understanding

Stakeholder management skills

Process improvement

Team player

Education

Recognised accounting qualification (ACA, ACCA, or CIMA)

Tools

Treasury Management Systems

Job description

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

As our Financial Reporting Accountant, you'll:

• 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.
  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
  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.

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, 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.

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