Treasury Accountant: FX, Derivatives & Process Automation

Baker Charles; England; On-site; GBP 55,000 - 75,000; Full time

Job summary

A large international business is seeking a Treasury Accountant to join its Group Treasury team on a 12-month fixed-term contract. The role covers treasury accounting, intercompany activity, derivative valuations and hedge accounting, with involvement in system implementation and process automation.

The ideal candidate is a qualified accountant with IFRS 9 hedge accounting experience, strong Excel, analytical, reconciliation and financial control skills, and the ability to work across global

Qualifications

• Qualified accountant with treasury accounting experience in a complex organisation.
• Strong knowledge of FX and derivative transactions, intercompany accounting, interest calculations and month-end journals.
• Experience with IFRS 9 hedge accounting and hedge documentation is essential; strong Excel, reconciliation and financial control skills.

Responsibilities

• Prepare and post treasury journals, including funding movements and interest accruals.
• Perform month-end mark-to-market for FX and reconcile derivative valuations to the GL.
• Maintain treasury balance sheet reconciliations and support Group reporting and audit.
• Perform monthly intercompany netting and resolve intercompany differences.
• Prepare IFRS 9 hedge accounting entries and maintain hedge documentation and effectiveness assessments.
• Coordinate interest rate swap valuations and reconcile with counterparty records.
• Support the implementation and testing of a Treasury Management System.
• Improve and automate treasury accounting processes, reconciliations and controls.
• Investigate and resolve accounting, settlement and reconciliation issues.
• Work with Treasury, Group Finance, Tax and local Finance teams internationally.

Skills

Treasury accounting

Intercompany accounting

Derivative valuations

Hedge accounting

Reconciliations

Financial controls

Excel

Analytical skills

Education

Qualified accountant (ACCA/CIMA/ACA)

Tools

Treasury Management System

Job description

A large international business is seeking a Treasury Accountant to join its Group Treasury team on a 12-month fixed-term contract. The role covers treasury accounting, intercompany activity, derivative valuations and hedge accounting, with involvement in system implementation and process automation.

The ideal candidate is a qualified accountant with IFRS 9 hedge accounting experience, strong Excel, analytical, reconciliation and financial control skills, and the ability to work across global