Treasury Accountant: Intercompany & Debt Focus

Yondr Group; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Yondr Group in London seeks a Treasury Accountant to join a growing finance function. You will analyse group-wide data, manage intercompany balances, and oversee external debt accounting, including IFRS 9 considerations and hedging documentation.

You will collaborate with Finance, Tax and Compliance teams to improve processes, forecast cash flows and respond to audit queries while maintaining strong stakeholder relationships in a dynamic environment.

Qualifications

• 2-5 years of post-qualification experience, preferably in a Treasury function or otherwise with IFRS 9 experience.
• Qualified Accountant ACA/ACCA or similar.
• Experience of IFRS 9 accounting and intercompany balances.
• Excellent diligence and attention to detail.
• Good analytical skills and experience handling large data sets.

Responsibilities

• Ownership over intercompany accounting and balances.
• Project managing, whilst working with Finance, Tax and Compliance colleagues, the documenting of intercompany balances.
• Accounting for External debt facilities, including drawdowns, repayments, interest accruals, debt-servicing.
• Accounting for external hedge relationships.
• Ensuring compliance of intercompany balances with external debt facilities.
• Technical aspects of IFRS 9 from a Group perspective.
• Cash Flow forecasting from a Group perspective.
• Assist with audit queries for your areas.
• Analysing the cash flows of the Group and assisting with the associated reporting.
• Ad-hoc projects as required.

Skills

Analytical skills

Attention to detail

Self-starter

Stakeholder management

Problem solving

Education

Qualified Accountant (ACA/ACCA or equivalent)

Job description

Yondr Group in London seeks a Treasury Accountant to join a growing finance function. You will analyse group-wide data, manage intercompany balances, and oversee external debt accounting, including IFRS 9 considerations and hedging documentation.

You will collaborate with Finance, Tax and Compliance teams to improve processes, forecast cash flows and respond to audit queries while maintaining strong stakeholder relationships in a dynamic environment.