Treasury Accountant: 12 month FTC

ACCA Careers; Greater London; On-site; GBP 68,000 - 83,000; Full time

Benefits offered by this job

Competitive salary

12-month contract

Benefits package

Job summary

ACCA Careers in London is seeking a Treasury Accountant to deliver treasury accounting, support month-end close, hedge accounting, intercompany netting, and treasury reporting. The role requires experience in treasury or group reporting and familiarity with TMS and SAP systems.

Candidate must be based in the UK, with a 12-month fixed-term contract and a competitive benefits package. This role focuses on accurate accounting, system implementations, and quarterly/annual reporting processes.

Qualifications

• Experience in treasury or group reporting environments.
• TMS experience, ideally Finastra or similar platforms.
• SAP or comparable ERP experience.
• UK-based candidates preferred.

Responsibilities

• Deliver accurate treasury journals, funding transactions and interest accruals.
• Perform month-end valuations for FX and reconcile positions to GL.
• Maintain treasury balance sheet reconciliations and support reporting.
• Coordinate intercompany netting calculations and settlements.

Skills

Treasury accounting

Intercompany netting

Financial reporting

Process improvement

ERP experience

Education

Big 4 training background

Tools

TMS (Finastra or similar)

SAP

Job description

Reporting to the Head of Treasury, you will be responsible for delivering accurate and timely treasury accounting, supporting month-end close activities, derivative valuations, hedge accounting, intercompany netting, and treasury-related reporting.

Client Details

A Tech organisation in Central London.

Description

• Prepare treasury journals, funding transactions, interest accruals, settlements, and other treasury-related accounting entries.
• Perform month-end valuation calculations for FX transactions and reconcile treasury positions to the general ledger.
• Maintain treasury balance sheet reconciliations and support reporting requirements.
• Coordinate monthly intercompany netting calculations, validations, approvals, and settlements.
• Support Group Reporting and local Finance teams with intercompany reconciliations.
• Prepare and maintain IFRS 9 hedge accounting entries and supporting documentation.
• Support derivative and interest rate swap valuations, ensuring alignment between accounting records and counterparty valuations.
• Assist with audit requests and periodic reporting requirements.
• Support the implementation and development of our Treasury Management System (TMS), including accounting module testing and configuration.

Profile

• Big 4 or leading accountancy firm training background.
• Experience within a treasury or group reporting environment.
• Treasury Management System (TMS) experience, ideally Finastra or similar platforms.
• SAP or comparable ERP system experience.
• Experience supporting finance system implementations or transformation projects.
• Intercompany netting experience across multiple legal entities.
• Exposure to process improvement, automation, and operating model change initiatives.
• Candidates must be based in the UK.

Job Offer

• Competitive salary ranging of £75,000
• Fixed-term contract for 12 months
• Comprehensive benefits package (details provided upon request).