Treasury Accountant Job Description Template
Our company is looking for a Treasury Accountant to join our team.
Responsibilities:
- 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.
Requirements:
- 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’s profile within the business.