Treasury Accountant - Global FX, Forecasting (Hybrid)

Brewer Morris; Sheffield; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

Brewer Morris are partnering with a leading global professional services organisation to recruit a Treasury Accountant into its Group Treasury function in Sheffield. The role offers exposure to treasury accounting, FX hedging, cash flow forecasting and intercompany funding within a multi-currency environment.

You will join a team implementing a new Treasury Management System and will be focused on controls, month-end processes and continuous improvement, while developing deeper treasury

Qualifications

• ACA/ACCA/CIMA qualified
• Strong accounting and financial controls background
• Excellent Excel and analytical skills
• Comfortable working with complex data and international stakeholders
• Proactive, detail focused and keen to develop further within treasury

Responsibilities

• Treasury accounting and month-end
• FX exposure, hedging and risk management
• Cash flow forecasting and budgeting
• Intercompany funding and banking
• Treasury reporting, controls and continuous improvement
• Working on the implementation of a new Treasury Management System (TMS)

Skills

Excel (Advanced)

Analytical skills

Stakeholder management

Education

ACA / ACCA / CIMA

Job description

Brewer Morris are partnering with a leading global professional services organisation to recruit a Treasury Accountant into its Group Treasury function in Sheffield. The role offers exposure to treasury accounting, FX hedging, cash flow forecasting and intercompany funding within a multi-currency environment.

You will join a team implementing a new Treasury Management System and will be focused on controls, month-end processes and continuous improvement, while developing deeper treasury