Treasury Accounting

  • Location

    Birmingham, West Midlands

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU1019922_1532525563

  • Published:

    4 months ago

  • Expiry date:

    2018-08-24

  • Consultant:

    #

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

Main Activities and Responsibilities

  • Maintaining an understanding of the treasury transactions and balances (i.e. Long term debt financing, derivative hedging instruments, FX…)
  • Accounting for the group's transactions
  • Testing the hedge effectiveness
  • Collaborating with front office and providing timely advice on the accounting impacts
  • Providing expert treasury advice to the wider finance business
  • Managing the disclosures in the Annual Report related to financial instruments
  • Preparing hedging documentations
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • Solid technical knowledge of IFRS
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Strong IT skills : Excel, Reval & City Financials
  • Significant technical accounting experience, with Treasury experience being an advantage
  • A good grounding in treasury products and instruments

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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.