Treasury Management Accountant (12-Month Maternity Cover)

ABP; Hessle; Presencial; GBP 50 000 - 65 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Employer pension

Private health insurance

Other benefits

Resumo da oferta

ABP, the UK's largest ports operator, is seeking a Management Accountant - Treasury (12 month maternity cover). You will provide group treasury accounting, post derivatives, and deliver monthly management accounts for financing companies, with strong emphasis on accuracy and timely delivery.

You will work closely with the Treasury Operations Manager and Taxation Manager, supporting board reporting and consolidation adjustments.

Qualificações

• Qualified accountant with strong technical capability and proactive mindset.
• Experience producing management reports with useful commentary.
• Understanding of derivative instruments and balance sheet drivers.
• Ability to manage time, meet deadlines and work in a fast-paced environment.
• Experience with consolidation adjustments and capital expenditure reporting.

Responsabilidades

• Provide management accounting service for Group Financing Companies and Treasury activities.
• Post derivative valuations and reconcile to treasury systems.
• Prepare monthly management accounts and statutory returns for Financing Companies.
• Review intercompany balances and post fair value adjustments.
• Coordinate monthly tax charges with Taxation Manager.
• Produce Board Report sections on Balance Sheet, Cashflow and Capex.

Conhecimentos

SAP experience

Treasury management system

Financial analysis

Problem solving

Formação académica

Qualified accountant (professional qualification)

Ferramentas

SAP

Treasury management system

Descrição da oferta de emprego

ABP, the UK's largest ports operator, is seeking a Management Accountant - Treasury (12 month maternity cover). You will provide group treasury accounting, post derivatives, and deliver monthly management accounts for financing companies, with strong emphasis on accuracy and timely delivery.

You will work closely with the Treasury Operations Manager and Taxation Manager, supporting board reporting and consolidation adjustments.