Treasury Accountant – 27848

Emerald Group Ltd; Basingstoke; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in Basingstoke seeks a Treasury Accountant to enhance cash visibility and manage intercompany loans. Candidates should be qualified (ACCA, CIMA, ACA) with experience in treasury functions, particularly in the financial services sector. This role involves developing treasury management processes and supporting various cash management activities.

Qualifications

• Qualified candidates (ACCA, CIMA, ACA) preferred.
• Experience in financial services or group treasury is essential.
• Experience with intercompany loan management and TMS is advantageous.

Responsibilities

• Manage company’s intercompany and employee share loan processes.
• Improve cash visibility through TMS.
• Support treasury projects and cash pooling objectives.

Skills

Intercompany loan management

Cash visibility improvement

Treasury management system (TMS) operations

Education

ACCA

CIMA

ACA

Tools

Kyriba

Job description

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Treasury Accountant – 27848, Basingstoke

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Client:

Emerald Group Ltd

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

0a8081e8092d

Job Views:

10

Posted:

18.06.2025

Expiry Date:

02.08.2025

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Job Description:

Overview

Key Duties (including but not limited to):

• Regular interaction with other departments and colleagues across the business. There are three main parts to the role 1) loan management 2) improve cash visibility 3) support other treasury projects and operations.
• Manage and develop the Company’s intercompany and employee share loan processes
• Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS)
• Support delivery of the Company’s cash pooling objectives
• Support existing and emerging treasury and cash management activities as the Company and function grow

Qualifications required:

• Ideal candidates will be Qualified (ACCA, CIMA or ACA)

Experience required:

• previous experience financial services or insurance sector experience within a group treasury or finance function
• demonstrable experience of intercompany loan setup and management
• Previous experience in operating and developing a TMS (Kyriba distinct advantage)
• Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure