Global Treasury Accounting Lead

Alliance Healthcare; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Job summary

Cencora ABFinco is seeking a Treasury Accounting Lead to head the accounting, reporting and controls for the in-house treasury function. You will drive US GAAP, IFRS reporting, hedge accounting and system interfaces with Kyriba and SAP, while guiding the international team.

You will lead the insourcing of treasury operations, manage audits, and partner with Group Finance, Tax, Legal and IT to ensure robust controls and compliant reporting across multiple entities and currencies.

Qualifications

• Strong US GAAP and IFRS knowledge applied to treasury instruments.
• Experience in hedge accounting designation, documentation and testing.
• Experience with month-end treasury close, ERP integration and reporting.

Responsibilities

• Own monthly US GAAP treasury management accounts and FX/loan revaluations.
• Lead Kyriba-to-SAP loadfiles and GL postings for treasury transactions.
• Manage intercompany funding, loan administration and interest settlements.

Skills

US GAAP knowledge

IFRS knowledge

Hedge accounting

Treasury accounting

Kyriba

SAP ERP

Education

Qualified accountant (ACA/ACCA/CPA)

Tools

Kyriba

SAP

Job description

Cencora ABFinco is seeking a Treasury Accounting Lead to head the accounting, reporting and controls for the in-house treasury function. You will drive US GAAP, IFRS reporting, hedge accounting and system interfaces with Kyriba and SAP, while guiding the international team.

You will lead the insourcing of treasury operations, manage audits, and partner with Group Finance, Tax, Legal and IT to ensure robust controls and compliant reporting across multiple entities and currencies.