Senior Treasury reporting Accountant

Posted 5 April by walker dendle

This role, within the Global Treasury Controller Group, is responsible for maintaining the accounting records of several of the Group’s treasury companies including producing annual statutory accounts for all treasury companies.

You will have the ownership of monthly Group and management accounts including monthly forecasting of profit and cash, as well as annual budgets, plans and statutory accounts. This entails responsibility for ensuring processes are documented properly for SOX and evidence that such controls are operating, is obtained throughout the year.

This requires accounting for a variety of complex treasury instruments and hedging arrangements including structural loans, foreign exchange derivatives, bonds, intercompany positions, share repurchases, net investment hedging and short term commercial paper financing.

This role is also responsible for operating certain accounting processes and controls on a daily basis, and provides ad hoc analysis as required by the Treasury Controllership team.

Driving change is an ongoing expectation for all roles in the Treasury Controllership team given the ambitious and forward thinking nature of our organisation. Identifying where opportunities are to drive operational efficiencies as well as creating or re-designing processes to move the team forward is a key deliverable

  • Qualified chartered accountant (e.g. ACA, CIMA)
  • Treasury qualification desirable (e.g. AMCT)
  • Degree level education
  • TMS experience desirable (eg City Financials, IT2)
  • Consolidation system experience desirable (eg Cognos, HFM)
  • Experience working with a large multinational or big-4 desirable

We regret that due to the high volume of applications we receive, if you have not heard from us within 10 days, your application has not been successful on this occasion. However, please do continue to apply for jobs advertised by Walker Dendle.

Required skills

  • Management Accounts
  • Statutory Accounts
  • Treasury
  • Qualified Chartered Accountant

Application questions

Are you a qualified accountant?
Do you have any experience of treasury reporting?

Reference: 34839221

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