Treasury Accountant

  • Location

    Berkshire, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £70000 - £80000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international business for the recruitment of a Treasury Accountant. As part of the Treasury team, the accountant will work on a mixture of financial accounting, management accounting and cross functional project work.

Main Activities and Responsibilities

  • Prepare and review monthly accounting information
  • Analyse variances which arise between budgets and forecasts
  • Assist with the accounting for key financing transactions
  • Preparing and uploading forecasts for Treasury and the group
  • Prepare monthly financial instrument valuations using the Treasury Management System
  • Complete hedge effectiveness testing and ensure hedge documentation.
  • Provide IFRS9 cash flow hedge accounting entries advice
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Significant technical accounting experience, with Treasury experience being an advantage
  • Good technical knowledge of IAS 39 / IFRS 9 and FX
  • A good grounding in treasury products and instruments

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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