Treasury Accounting Manager

JSS Search; Greater London; On-site; USD 80,299 - 133,833; Full time

Job summary

An established industry player is seeking a Treasury Accounting Manager to oversee accounting and reporting for treasury entities. This role involves managing complex treasury instruments and hedging while collaborating with global teams. The ideal candidate will be a qualified accountant with a strong grasp of treasury systems and technical accounting. Join a dynamic finance team and contribute to impactful financial strategies in a supportive environment. This is a fantastic opportunity for a mid-senior level professional looking to make a significant impact in the finance sector.

Qualifications

• Qualified accountant with expertise in treasury accounting and financial instruments.
• Experience in technical accounting and global treasury operations.

Responsibilities

• Manage accounting/reporting for treasury entities and complex instruments.
• Collaborate with global treasury and provide IFRS support.

Skills

Treasury Accounting

Financial Reporting

IFRS 9

IFRS 13

Cash Analysis

Technical Accounting

Intercompany Loans Reconciliation

Education

Qualified Accountant (ACA, ACCA)

Tools

Treasury Systems

Job description

My client is looking for a Treasury Accounting Manager to join on an extended fixed-term contract. This role will manage the accounting/reporting for all treasury entities, including complex treasury instruments and hedging. The ideal candidate will be a qualified accountant with a strong understanding of treasury, systems and change.

Responsibilities:

• Financial statement review (Financial instruments, Debt, Foreign Currency exchange risk, Off balance sheet arrangements, Interest high-level)
• Collaborate with global treasury, technical accounting and controllership teams
• Daily cash analysis review
• Provide support on IFRS 9 and IFRS 13
• Review treasury controllership report
• Intercompany loans reconciliations
• Support system implementation
• Review monthly FX/Hedging report

Requirements:

• Qualified accountant (ACA, ACCA etc)
• Accounting experience for complex treasury instruments/hedging
• Practice background ideal
• Treasury systems exposure
• Technical accounting
• Global treasury exposure

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Accounting/Auditing

Industries

Retail, Manufacturing, and Staffing and Recruiting