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Treasury Accountant

Location
United Kingdom,London
Job Contract
Permanent
Job Type
Full Time
Reference No.
JO0000015964

TREASURY ACCOUNTANT

POSITION SUMMARY

Our client has a centralised Group Treasury function based in London, which is responsible for liquidity

management, funding, financial risk management, insurance management and commodity hedging.

Key responsibility of the role is to ensure effective and efficient recording of treasury transactions within

accounting records and systems in accordance with Company policies and procedures. Reporting to the Group

Treasury Controller, the Treasury Accountant will have frequent interactions and work closely with colleagues

within Finance, Tax, Financial Planning & Analysis and Operating units. The role will suit an experienced

treasury accountant who wishes to work in a dynamic and growing company. The position will play an

important role in the London team and is an excellent opportunity for the right candidate to join a first-class,

award winning global treasury function.

MAIN DUTIES & RESPONSIBILITIES

Conduct day-to-day and month-end accounting and reporting activities for the Group’s oil and gas

hedging activities;

Preparation of general ledger account rconciliations for derivative transactions to ensure integrity of

accounting data interfaced from Treasury CTRM system to the Group’s ERP SAP system, and

subsequent reporting systems in conjunction with the Group Finance and Operating Unit Accountants;

Implementation and maintenance of hedge accounting relationships for the Group’s Operating Units

including the preparation of hedge documentation, performing hedge designations or de-designations

and supporting hedge effectiveness testing process when required;

Providing insight into derivatives movements of actuals against budget and forecast and providing

suitable commentary for review;

Contribute to the preparation and review of Treasury’s monthly management information report

distributed to the Group’s Senior management and key stakeholders;

Participate in treasury systems developments including upgrade testing and process

automation/enhancement to gain efficiencies;

Provide support and cover to the Back Office Treasury Analyst;

Adhoc project work as required for Group Finance function.

REQUIRED COMPETENCES/ QUALIFICATIONS / EXPERIENCE / PROFILE

Qualified accountant (ACA, ACCA, or CIMA) with significant technical accounting experience with in

depth knowledge of hedge accounting under IFRS 9 (commodities, currency and interest rate hedging)

Recognised Treasury qualification (ACT or equivalent) is desirable;

Experience with a Treasury Management System;

An eye for detail and accuracy in reporting;

Excellent communication and presentation skills, both written and oral

Excellent analytical skills;

Good project management skills

Readiness to work as part of a small team

Recruitment Specialist

Lisa Findlay
01224 628236
lfindlay@strategic-resources.co.uk
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