Treasury Accountant

Location: Crawley
Salary: Competitive
Job type: Permanent
Posted on: 10 Jan 2018

Job summary

  • Responsibility for managing all treasury systems including bank portals and dealing platforms
  • Responsibility for the preparation of treasury monthly management accounts (MMAs) and reviewing the group reported FX numbers

Job responsibilities

  • Ensure that all treasury transactions are correctly captured and accounted for in the TMS
  • Establish and monitor key controls over the accuracy of TMS records and the reporting of treasury transactions
  • Produce IAS21 and tax matching reports
  • Produce treasury companies MMAs and the group net debt report for the treasury pack
  • Produce notes to the financial statements at half year and year end
  • Produce annual statutory accounts for nominated companies under FRS101
  • Assist the Treasury Controller with policy compliance and regulation reporting
  • Additional responsibilities as required on an ad hoc basis

Basic qualifications & interests (BQIs)

  • ACA, ACCA, CIMA or equivalent qualified accountant with relevant accounting experience
  • Experience of treasury instruments and their accounting rules is essential
  • Experience of preparing statutory and management accounts
  • Strong general IT, spreadsheet and analysis skills
  • Focused on strong internal controls and operating a rigorous daily and monthly reporting process
  • Experience establishing & maintaining relationships with individuals at all levels of the organisation
  • The role requires someone who is delivery and deadline focused particularly around key deliverable dates

Find out more and apply

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