Global Treasury Accountant – Hybrid & Multinational

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

Benefits offered by this job

Hybrid working

Salary up to £70,000

28 days holiday + bank holidays

Defined contribution pension scheme 6%

Private medical cover

Annual bonus

Job summary

Sewell Wallis is recruiting a Treasury Accountant for a large international organisation in Sheffield. You will own accounting, control and reporting of treasury activities, working with Finance, Tax and global teams.

The role offers exposure to a complex, multi-currency group and a new Treasury Management System implementation. You will lead month-end close, budgeting, FX hedging, intercompany settlements and treasury reporting, with hybrid working (3 days in the office) in Sheffield or Leeds

Qualifications

• ACA, ACCA or CIMA qualification.
• Strong grounding in accounting and financial controls.
• Experience in a large multinational environment.
• Excellent analytical skills with ability to turn datasets into insights.
• Strong Excel, PowerPoint and MS Office skills.
• Confident communicator across countries and functions.
• Treasury experience is beneficial but not essential.

Responsibilities

• Lead the month-end close for treasury entities and activities.
• Lead budgeting, reforecasting and cash flow forecasting.
• Monitor FX exposures and hedge deals per policy.
• Administer intercompany loans and settlements.
• Produce treasury reporting for senior management.
• Support external audit and internal controls, improve processes.

Skills

Analytical skills

Confident communication

Cross-country collaboration

Strong accounting grounding

Education

ACA, ACCA or CIMA qualification

Tools

Excel

PowerPoint

MS Office

Job description

Sewell Wallis is recruiting a Treasury Accountant for a large international organisation in Sheffield. You will own accounting, control and reporting of treasury activities, working with Finance, Tax and global teams.

The role offers exposure to a complex, multi-currency group and a new Treasury Management System implementation. You will lead month-end close, budgeting, FX hedging, intercompany settlements and treasury reporting, with hybrid working (3 days in the office) in Sheffield or Leeds