Treasury Accounting Associate


Brewer Morris is currently recruiting for a Treasury Accounting Associate. 


Main Activities and Responsibilities 

  • Responsible for the production of some of the daily front office P&Ls and preparation of monthly and quarterly journal entries
  • Assists in the production of IFRS compliant accounts for Treasury on a monthly, quarterly and annual basis. Application of IFRS to Treasury’s accounts including analysis and interpretation of the new starts, impact  and development of best practice. 
  • Assist with issues relating to accounting for hedge accounting and financial instruments (including bonds, money markets, and derivatives) 
  • Documentation and testing of internal controls
  • Ad hoc reporting to internal and external stakeholders
  • Documentation and testing of internal controls
  • Preparation of IFRS-compliant Treasury sections for the annual financial statements


General Requirements 

  • Graduate, qualified chartered accountant, experience of Treasury reporting an advantage
  • Highly disciplined and team oriented individual
  • Strong organisational skills and attention to detail
  • Adept at working with IT systems, including intermediate Excel. Knowledge of Summit and SAP R3 and advanced Excel an advantage
  • Excellent analytical and problem solving skills
  • Excellent communication skills, both written and oral. 


Find out more and apply

If this role is of interest please contact Emily Hearne on 0207 415 2800 or email 

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