Office working: 3 days in the office
Brewer Morris are currently hiring for a Treasury Accounting Manager for a global mining business. The responsibilities of the role include:
- Deliver world-class treasury accounting services to group companies with a focus on debt, FX and interest rate derivatives, and money market instruments, ensuring adherence to relevant group policies
- Preparation and review of monthly treasury reporting packs for business units and corporate functions
- Review of daily bank reconciliations and ensuring any unreconciled items are resolved in a timely manner
- Preparation of departmental Budgets and Outlooks
- Deliver automated accounting solutions for treasury transactions executed by Business Units and Corporate legal entities
- Manage treasury transaction compliance with relevant legislation, accounting standards and external regulatory authority requirements
- Engage with stakeholders to understand and incorporate evolving business requirements and regulatory changes into plans
- Deliver a high-class treasury and hedge accounting service, including technical accounting leadership in relevant areas, to all Business Units for whom the Group Treasury undertakes treasury activities
- Contribute to the strategic plan for an ongoing “analyse and improve” programme
- Periodic engagement with relevant stakeholders to receive feedback on service provision
The relevant candidate will have:
- Extensive knowledge and understanding of treasury / financial products and services, including cash and funding instruments, derivatives, and bonds
- Operational experience in a corporate treasury department with significant systems automation exposure
- Cooperation with third-party vendors and service providers
- Experience of operation and accounting configuration in the following systems would be a significant advantage:
- FIS Quantum
- Bloomberg
- SAP
- Strong analytical and problem-solving skills
- Excellent communication skills, both written and verbal
For further information please contact Sam on 020 3928 9959 or email samroberts@brewermorris.com
All third party CVs will be forwarded to Brewer Morris.
