I have been exclusively retained by a FTSE 100 looking for a Treasury Accounting Manager to join their team who undertakes FP&A, control and business partnering activities. Reporting to the Head of Treasury Finance, the role focuses on managing external relationships, budgeting and Financial Control.
Key Responsibilities:
- Budgeting and forecasting for debt and derivatives.
- Internal and external reporting including IFRS 7 disclosures.
- Ensuring high level of Financial Control including key balance sheet reconciliations.
- Implementing improvements to the TMS to account for new development.
- Partner with and support the shared service centre.
Successful candidates will have:
- Professional accounting qualification.
- Good working knowledge of IFRS9 and IFRS7, especially hedge accounting.
- Solid understanding of financial instruments, especially accounting and valuation of complex derivatives.
For further information please contact Olivia on 020 7332 2126 or email olivianardell@brewermorris.com.
All third party CVs will be forwarded to Brewer Morris.