Treasury Accountant: Cash, Risk & FX Strategy

Morrisons; Bradford (IA); Presencial; USD 60.000 - 86.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Generous holiday entitlement

Discretionary bonus scheme

Morrisons discount card

Career progression opportunities

Healthcare / Wellbeing benefits

MyPerks discounts

Payroll charity donations

Family-friendly policies

Descripción de la vacante

Morrisons is seeking a Treasury Accountant to manage daily cash and liquidity, identify and monitor commodity risk, and support foreign exchange risk management. You will report to the Treasury Manager and prepare daily reporting and insights for senior management showing performance and risk positions.

Based at our Head Office in the UK, the role offers opportunities to influence funding strategies, work with banks and market counterparties, and contribute to treasury projects using technology

Formación

• ACCA/ACA/CIMA or equivalent professional qualification.
• Strong Excel skills and data manipulation capabilities.
• Ability to influence colleagues across the business and with external counterparties (banks, money market funds, FX & commodity counterparties).
• Experience in a corporate or financial services treasury function is desirable but not required.
• Interest in the global economy and a desire to learn more about Treasury, Energy and FX markets.
• A track record of delivering with accuracy and attention to detail.
• Interest in developing initiatives to speed up and simplify treasury processes (AI/technology).

Responsabilidades

• Monitor daily cash flow and liquidity.
• Provide input and support for the funding strategy.
• Monitor and manage market risks including commodity, FX and interest rate risk.
• Lead or participate in projects to improve treasury efficiency.
• Support Treasury Manager with Know Your Customer requests and bank requirements.

Conocimientos

Excel

Data analysis

Influencing

Attention to detail

AI initiatives

Treasury knowledge

FX markets interest

Educación

ACCA/ACA/CIMA

Descripción del empleo

Morrisons is seeking a Treasury Accountant to manage daily cash and liquidity, identify and monitor commodity risk, and support foreign exchange risk management. You will report to the Treasury Manager and prepare daily reporting and insights for senior management showing performance and risk positions.

Based at our Head Office in the UK, the role offers opportunities to influence funding strategies, work with banks and market counterparties, and contribute to treasury projects using technology