Treasury Accountant: Hedge, IFRS9 & TMS Expert

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

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.