Treasury Accountant

Jobtailor; Crawley; On-site; GBP 45,000 - 65,000; Full time

Job summary

RI 1927 plc is seeking a Treasury Accountant in Crawley to support the Senior Treasury Accountant in all accounting aspects for RI 1927 plc and related group companies. You will back‑office support treasury front office, manage banking portals, and administer treasury systems such as Kyriba, Business Central, and Cognos.

You will prepare monthly reports, budgets, and forecasts, reconcile intercompany loans, ensure SOX compliance, and assist with annual reporting and audit inquiries.

Qualifications

• More than 2 years of treasury, accounting and cash management experience.
• Experience in financial reporting and application of GAAP and IFRS.
• Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems).
• Ability to work in a fast-paced and challenging environment.
• Works independently to implement process improvements, strengthen internal controls and increase efficiency.
• Resourceful to assess, analyze and implement solutions with minimal oversight.
• Maintains strong working relationships with leaders and acts as a partner on all financial related decisions.

Responsibilities

• Provide support to the Senior Treasury Accountant all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.
• Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.
• The team is also responsible for administration of Group banking portals and treasury systems.
• Prepare and submit RI 1927 plc and RI 1896 MMAs and reporting into Cognos each month
• Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
• Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos)
• Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central)
• Ensure compliance with Sarbanes-Oxley and other internal controls
• Record monthly mark to market valuations of derivatives in RI 1927 plc
• Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end
• Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller
• Assist with the preparation of notes in the Annual Report and Interim Statements
• Dealing with audit queries
• Preparation of monthly reconciliations and completion of evidence of accounting controls, including bank reconciliations for all RI 1927 and RI 1896 bank accounts
• Monitor that treasury trades are submitted to the trade repository
• Ad hoc projects as directed by the Treasury Controller
• Other Reporting
• Review of pool interest in the BMG pool
• Submission of quarterly ONS surveys
• Monitor compliance with treasury policy
• Prepare the semi-annual WACC calculations
• Prepare Central FX Tracker from Group entities (if needed)
• Ensure process notes are in place, up-to-date and easily located on the Google drive
• Additional responsibilities and projects as required on an ad hoc basis
• System Administration and Payment Authorisation
• Review and approve static data and treasury transactions in the TMS
• Kyriba and other treasury payment approvals
• Provide back-up for the Treasury Accounting Assistant on payments during periods of absence

Skills

Treasury accounting

Financial reporting

GAAP IFRS

Treasury management systems

Excel

Intercompany transactions

Audit support

Process improvement

Education

ACA

ACCA

CIMA

AMCT (Preferred)

Tools

Cognos

Business Central

Kyriba

Excel

Treasury Management Systems

Job description

• Provide support to the Senior Treasury Accountant all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.
• Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.
• The team is also responsible for administration of Group banking portals and treasury systems.
• Accounting
• Prepare and submit RI 1927 plc and RI 1896 MMAs and reporting into Cognos each month
• Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure
• Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos)
• Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central)
• Ensure compliance with Sarbanes-Oxley and other internal controls
• Record monthly mark to market valuations of derivatives in RI 1927 plc
• Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end
• Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller
• Assist with the preparation of notes in the Annual Report and Interim Statements
• Dealing with audit queries
• Preparation of monthly reconciliations and completion of evidence of accounting controls, including bank reconciliations for all RI 1927 and RI 1896 bank accounts
• Monitor that treasury trades are submitted to the trade repository
• Ad hoc projects as directed by the Treasury Controller
• Other Reporting
• Review of pool interest in the BMG pool
• Submission of quarterly ONS surveys
• Monitor compliance with treasury policy
• Prepare the semi-annual WACC calculations
• Prepare Central FX Tracker from Group entities (if needed)
• Ensure process notes are in place, up-to-date and easily located on the Google drive
• Additional responsibilities and projects as required on an ad hoc basis
• System Administration and Payment Authorisation
• Review and approve static data and treasury transactions in the TMS
• Kyriba and other treasury payment approvals
• Provide back-up for the Treasury Accounting Assistant on payments during periods of absence

Requirements

• More than 2 years of treasury, accounting and cash management experience
• Experience in financial reporting and application of GAAP and IFRS
• Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems)
• Ability to work in a fast-paced and challenging environment
• Works independently to implement process improvements, strengthen internal controls and increase efficiency.
• Resourceful to assess, analyze and implement solutions with minimal oversight.
• Maintains strong working relationships with leaders and acts as a partner on all financial related decisions.
• Ability to maintain highly confidential information.
• **Qualifications**
• Newly qualified ACA, ACCA, CIMA or equivalent qualified with relevant accounting experience
• AMCT qualification preferred but not essential

Core Competencies

Demonstrates expertise in Treasury Accounting, Financial Reporting, and Compliance with Sarbanes-Oxley standards. Proficient in using Treasury Management Systems and ERP tools to enhance efficiency and accuracy in financial operations.

Highest-signal resume keywords

• Treasury Accounting
• Financial Reporting
• GAAP and IFRS Compliance
• Treasury Management Systems
• Accounting Qualifications (ACA, ACCA, CIMA)

ATS Optimization Keywords

Hard Skills

• Accounting
• Budgeting
• Forecasting
• Financial Reporting
• Reconciliation
• Cash Management
• Mark to Market Valuations
• Audit Support
• Process Improvement
• Intercompany Transactions

Soft Skills

• Resourcefulness
• Independence
• Relationship Management
• Confidentiality
• Analytical Thinking

Certifications & Qualifications

• ACA
• ACCA
• CIMA
• AMCT (Preferred)

Industry Keywords

• Treasury
• Accounting
• Cash Management
• Sarbanes-Oxley
• Internal Controls
• Financial Compliance
• WACC Calculations
• Audit Queries
• Treasury Policy
• Interim Statements

Tools & Technologies

• Cognos
• Business Central
• Kyriba
• Excel
• Treasury Management Systems