Senior Accountant: Treasury Controllership

Competitive Package

Michael Page Treasury are recruiting for a Senior Accountant to join a globally recognised organisation, based at their headquarters in Weybridge.

This role is responsible for maintaining the accounting records of several of the Group’s treasury companies reporting to and supporting the Senior Manager, Treasury Controllership. This includes the ownership of monthly Group and management accounts including monthly forecasting of profit and cash, as well as annual budgets, plans and statutory accounts.

This is an important role which ensures execution of Treasury deals and integrity of the accounting records on a daily basis.

Detailed job description

Further responsibilities of the Treasury Accountant include:

  • Producing annual statutory accounts for all treasury companies and dealing with external auditors as part of this process.
  • Performing monthly and Quarterly Group reporting in Cognos Controller (Consolidation system).
  • Preparing monthly management reporting and control packs.
  • Preparing all required finance owner monthly/quarterly sign offs for the Treasury node and taking the Finance Owner through the review/submission of these each month.
  • Preparing annual budgets and plans for relevant Treasury companies
  • Producing daily cash analysis for Treasury entities including variance analysis to daily cash budget submissions.
  • Performing monthly re-forecast of profit and cash for Treasury entities.
  • Performing/reviewing the daily Treasury Back Office processes in the Treasury Management System including payments, bank reconciliations and setting up new payees.

Candidate's profile

To be considered for the Treasury Accountant position you require:

  • Qualified chartered accountant (e.g. ACA, CIMA)
  • Treasury qualification desirable (e.g. AMCT)
  • Degree level education
  • Build strong relationships across the Global organisation with effective collaboration and communication with a range of stakeholders
  • Strong track record of delivery on deadlines and accountabilities
  • Continuous improvement mindset
  • Always on the lookout for new opportunities to strengthen process, build efficiencies and deliver high quality financial accounting with robust controls
  • TMS experience desirable (e.g. City Financials, IT2)
  • Consolidation system experience desirable (e.g. Cognos, HFM)
  • Experience working with a large multinational or big-4 desirable

What's on offer?

The package on offer is competitive.

How to apply

Contact Laura Beasley on 02072692542 or

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