Treasury Accountant

Treasury Accountant Job Description Template

Our company is looking for a Treasury Accountant to join our team.


  • Preparation of management reports and forecasting;
  • Oversee accounting/statutory reporting (incl. UK GAAP);
  • Preparing monthly monitoring of the annual interest earnings from cash investments;
  • Assist the Head of Treasury with future projects;
  • Take ownership and manage funded positions of deals submitted to key funder;
  • Ensuring that accounts records are cleared in accordance with the procedures for closing of accounts;
  • Account management;
  • Treasury Accounting;
  • Liaise with all areas of business to ensure documentation and eligibility requirements are met before deals are submitted to external funders;
  • Assisting with increasing and improving control procedures and producing reports for officers, variance and trend analysis and ad hoc projects;
  • Manage stakeholder relationships e.g. rating agencies, banks, senior management, etc;
  • Hedge testing and reporting;
  • Ensuring compliance with the relevant codes of practice and other guidance on best practice treasury management;
  • Statutory accounts;
  • Managing, reconciling and processing all investment and borrowing accounting book entries.


  • Prior experience in a Corporate Treasury environment;
  • ACA/ACCA/CIMA Qualified (Minimum 3 years PQE);
  • Technically strong with IFRS9 and IAS39;
  • Pro-active and highly motivated;
  • Experience with TMSs would be a plus;
  • Advanced excel skills;
  • Avantguard, TMS,SAP and Hyperion a great advantage;
  • Detail orientated, with the confidence to raise treasury‚Äôs profile within the business.