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Group Treasury Accountant

Job Title: Group Treasury Accountant
Contract Type: Permanent
Location: City of London
Salary: £65,000
REF: ASH16025AL1_1498741461
Contact Name: Amy Lawrie
Contact Email:
Job Published: almost 2 years ago

Job Description

A global financial services business based near Liverpool Street are looking for an experienced Group Treasury Accountant to join their team. Please note - suitable candidates will be ACA, CIMA or ACCA qualified with previous experience in a Group Treasury environment. Any exposure to Hedge Accounting would be beneficial.

This is a fantastic opportunity to join a world renowned business that employees over 9000 employees globally. This role will provide the successful candidate with an excellent opportunity for development and progression and is ideal for someone looking to progress into a Treasury Manager role.

Reporting to the Group Treasurer, you will provide treasury reporting, accounting and analytical support to the Group Treasury team. You will also be responsible for the development and support of treasury related MI and treasury systems.

Key accountabilities include:

Provide support on Group Treasury related reporting i.e. monthly Group Treasury reporting including collation and consolidation, reconciliation and variance analysis
Management and development of the Treasury MI consolidation portal
Interim and year end reporting work required for preliminary results
Cashflow forecasting and annual budget processes
Monthly debt analysis, revaluation and interest calculations
Full responsibility for hedge accounting processes including monthly mark to market calculations, period and effectiveness testing and overseeing supporting documentation

Key skills required:

Strong Excel skills including advanced functions, charting and pivot tables
Highly analytical with a commercial approach
Relevant AMCT or Accounting qualification
Sound knowledge of IFRS
Any international exposure would be beneficial

The salary on offer for this role is £65,000 plus bonus and an extensive benefits package.