Global Treasury Accountant (Hybrid) – FX & Forecasting

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

Benefits offered by this job

28 days holiday + bank holidays

Defined contribution pension 6%

Private medical cover

Annual bonus

Job summary

Sewell Wallis is recruiting a Treasury Accountant for its Group Treasury team. The role is based in the UK with hybrid working (Sheffield or Leeds, 3 days in the office). You will own accounting, controls, and reporting of treasury activities across a multi-currency group.

You’ll lead month-end close for treasury entities, oversee budgeting and cash flow forecasting, monitor FX exposures, and support audits. This is a technically-focused treasury role in an international setting.

Qualifications

• ACA/ACCA/CIMA qualification or equivalent.
• Strong grounding in accounting and financial controls.
• Experience in a large multinational environment is essential.
• Excellent analytical skills and ability to turn large datasets into insight.
• Proficient in Excel and MS Office.

Responsibilities

• Lead the month-end close for treasury entities and activities, including FX, interest and intercompany journals.
• Lead budgeting, reforecasting and cash flow forecasting, building forecasting practice across the group.
• Monitor FX exposures, analyse hedging requirements and execute FX hedging deals in line with Treasury Policy.
• Administer intercompany loans, interest calculations and settlements across multiple jurisdictions and currencies.
• Produce clear, impactful treasury reporting for senior and executive management.
• Lead banking covenant monitoring and reporting.
• Support external audit and internal controls, and continually improve processes and MI.

Skills

Analytical skills

Treasury knowledge

Cross-country collaboration

Communication

Education

ACA/ACCA/CIMA qualification

Tools

Excel

PowerPoint

MS Office

Job description

Sewell Wallis is recruiting a Treasury Accountant for its Group Treasury team. The role is based in the UK with hybrid working (Sheffield or Leeds, 3 days in the office). You will own accounting, controls, and reporting of treasury activities across a multi-currency group.

You’ll lead month-end close for treasury entities, oversee budgeting and cash flow forecasting, monitor FX exposures, and support audits. This is a technically-focused treasury role in an international setting.