Global Treasury Accountant: FX, Interco & Reporting Lead

DLA Piper LLP; Sheffield; On-site; GBP 55,000 - 75,000; Full time

Job summary

The Treasury Accountant role sits within the Group Treasury team of the International Firm, offering exposure to multi-currency operations and treasury controls. You will lead close, prepare journals, manage FX and intercompany funding, and deliver insightful reporting for senior finance leaders in a global professional-services firm.

Based in the UK, the role emphasises accounting excellence, strong analytical skills and collaboration with Finance, Tax and local teams to drive treasury

Qualifications

• Qualified finance professional with ACA/ACCA/CIMA
• Strong accounting and financial controls knowledge
• Experience with treasury transactions and reporting

Responsibilities

• Lead month-end close for treasury entities and activities
• Prepare and post treasury journals (FX, interest, intercompany)
• Manage intercompany funding and settlements
• Provide treasury reporting for senior management
• Monitor FX exposures and hedging reporting
• Ensure compliance with Treasury Policy and controls

Skills

Excellent numerical and analytical

Excel and PowerPoint/MS Office

Translate large datasets into insights

Strong communication across countries

Problem solving / process improvement

Attention to detail / tight deadlines

Willingness to learn / develop new sk

Proactive approach to problems

Education

ACA/ ACCA/ CIMA

Tools

Excel

PowerPoint

Job description

The Treasury Accountant role sits within the Group Treasury team of the International Firm, offering exposure to multi-currency operations and treasury controls. You will lead close, prepare journals, manage FX and intercompany funding, and deliver insightful reporting for senior finance leaders in a global professional-services firm.

Based in the UK, the role emphasises accounting excellence, strong analytical skills and collaboration with Finance, Tax and local teams to drive treasury