Treasury Accountant

As Treasury Accountant you will support the Treasury department with its hedge accounting and treasury finance requirements.

Responsibilities

• Manage monthly FX hedging process, collating submission forms, ensuring business units comply with policy and preparing FX trades for execution by Treasury Analyst.
• Track balance sheet position, review pre-month end, recommend and prepare correcting submissions.
• Review post-month end balance sheet position, recommend and prepare correcting submissions.
• Conduct monthly balance sheet hedging.
• Prepare month end foreign exchange Valuations.
• Undertake year end and half year end tasks relating to hedging, including accounting disclosures and effectiveness testing.
• Provide support in all Treasury accounting matters including:
  • Half Year and Year End Audit queries.
  • Preparation of Covenant Compliance certificates.
  • Monthly KPI reporting.

• EMIR Reporting.
• Managing general queries/enquiries and either directing them to the relevant colleague or resolving them.

Requirements

• Accounting qualification (ACA/ACCA/CIMA) required.
• Broad Treasury accounting experience (knowledge of IAS39, FRS102 and/or IFRS9 would be an advantage).
• Advance Microsoft Excel skill required, including pivot tables and VLOOKUP.