Treasury Accountant
The Treasury Accountant is a key member of the Group Treasury team, supporting the effective management, accounting, control and reporting of the International Firm's treasury activities.
Working across a complex, multi-currency international organisation, the role combines treasury accounting, foreign exchange risk management, intercompany funding, reporting, banking and treasury controls. The role will work closely with colleagues across Finance, Tax and with local finance teams internationally.
The position offers broad exposure to the activities of a global treasury function and provides an excellent opportunity to develop treasury expertise within an international professional-services environment whilst still being predominantly accounting focused.
Main duties and responsibilities
Treasury Accounting & Financial Control
- Lead the month-end close process for treasury-related entities and activities
- Prepare and post treasury accounting journals, including foreign exchange, interest, intercompany and other treasury-related transactions
- Investigate and resolve accounting discrepancies in conjunction with Group Finance and other finance teams
- Lead the budgeting and reforecasting processes for treasury-related entities and activities and analysis of performance against budgets/reforecasts
- Lead the accounting and reporting of bank interest, borrowing costs, bank charges and foreign exchange gains and losses
- Support the external audit and internal control requirements for treasury related activities
Cashflow Forecasting
- Lead cash planning process, generating cashflow and balance sheet budgets and forecasts
- Implement and drive cash flow forecasting excellence
Foreign Exchange & Risk Management
- Support the identification, monitoring and management of foreign exchange exposures across the International Firm
- Analyse currency exposures and assist in determining appropriate hedging requirements
- Monitor existing hedging positions and provide clear and insightful reporting on exposures and risk
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
- Support the ongoing development of FX risk management and associated controls
Intercompany Funding
- Maintain and administer intercompany loans and associated documentation
- Calculate and coordinate intercompany interest postings and settlements
- Work with local and Group Finance teams to ensure intercompany transactions are appropriately recorded and reconciled
- Support settlement of intercompany balances across multiple jurisdictions and currencies
Reporting, Governance & Compliance
- Prepare impactful treasury reporting and analysis for internal stakeholders including senior and executive management
- Lead banking covenant monitoring and reporting
- Support compliance with the Firm's Treasury Policy and associated processes
- Drive continuous improvements to controls, reporting and management information and streamline activities
About you
- Qualified finance professional (ACA / ACCA / CIMA)
- Strong grounding in accounting and financial controls, with the ability to understand the accounting implications of treasury transactions and activities
- Excellent numerical and analytical skills
- Great Excel skills and working knowledge of PowerPoint and other MS Office products
- Ability to translate large datasets and complex transactions and their financial implications into meaningful insights
- Strong communication skills, with the ability to work effectively with finance colleagues across different countries and functions.
- Proactive approach to problem solving and process improvement
- Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
- Willingness to learn and develop new skills
- Strong problem solver with intellectual curiosity and a “can-do” attitude