Global Treasury Accountant | Hybrid, Bonus & Benefits

Sewell Wallis Ltd; Leeds; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Holidays 28 days

Pension 6%

Private medical

Annual bonus

Job summary

Sewell Wallis Ltd. is working with a large international organisation to appoint a Treasury Accountant to its Group Treasury team in the UK.

The role focuses on accounting, control and reporting across a multi-currency group, with a new Treasury Management System implementation providing a timely opportunity to shape processes. Reporting to the Senior Treasury Manager, you will lead month-end close, forecasting and liquidity planning, while collaborating with Finance, Tax and global finance

Qualifications

• ACA/ACCA/CIMA qualification required.
• Strong grounding in accounting and financial controls.
• Experience in a large multinational environment is essential.
• Excellent analytical skills and the ability to turn large datasets into insight.
• Strong Excel and MS Office skills.
• Confident communication across countries and functions.
• Previous treasury experience is helpful but not essential; role suits a technical accountant building treasury expertise.

Responsibilities

• Lead month-end close for treasury entities including FX, interest and intercompany journals.
• Lead budgeting, reforecasting and cash flow forecasting across the group.
• Monitor FX exposures and hedge requirements; execute FX hedges per policy.
• Administer intercompany loans, interest calculations and settlements across multiple currencies.
• Produce treasury reporting for senior management.
• Lead banking covenant monitoring and reporting.
• Support external audit, controls and continuous process improvements.

Skills

Multinational experience

Analytical ability

Excel

PowerPoint

MS Office

Communication skills

Treasury awareness

Education

ACA/ACCA/CIMA qualification

Job description

Sewell Wallis Ltd. is working with a large international organisation to appoint a Treasury Accountant to its Group Treasury team in the UK.

The role focuses on accounting, control and reporting across a multi-currency group, with a new Treasury Management System implementation providing a timely opportunity to shape processes. Reporting to the Senior Treasury Manager, you will lead month-end close, forecasting and liquidity planning, while collaborating with Finance, Tax and global finance