Treasury Accountant
We are seeking a skilled Treasury Accountant to join our Finance team, based in South Yorkshire, to support the Group Treasury function. The Treasury Accountant will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy. This role requires deep expertise in international treasury operations, systems management, and a solid grounding in accounting principles.
Key Responsibilities
Cash Management
* Monitor daily cash positions and review cash flow forecasts to support local funding needs.
* Collaborate with international offices (Europe, Middle East, Africa, APAC) to ensure timely repatriation of cash to the central treasury.
* Manage and review cash pooling requirements across the organization.
Risk Management
* Assist with foreign exchange (FX) transactions and hedging activities, ensuring compliance with Treasury Policy and appropriate accounting treatment.
* Monitor counterparty exposures and credit ratings to manage risk.
Accounting
* Oversee accounting for treasury entities and address journal/posting queries.
* Prepare financial reports, forecasts, and cash/borrowings budgets.
* Partner with the central tax team to review the tax implications of treasury activities.
* Manage intercompany loan structures, including interest calculations and settlements.
Reporting and Compliance
* Ensure compliance with financial covenants and assess the impact of future covenant changes.
* Prepare weekly and monthly treasury reports, including those for executive and board-level meetings.
* Contribute to process design and documentation to uphold segregation of duties and ensure business continuity.
* Assist with the year-end audit process for treasury.
Treasury Management System (TMS)
* Collaborate with the finance systems team to enhance treasury technology platforms.
* Identify opportunities for automation and strategic improvements.
* Participate in the implementation of a dedicated Treasury Management System for Group Treasury.
About You
* ACA or ACCA qualification, and/or a Treasury qualification (ACT).
* Proven experience in treasury operations within a large multinational environment.
* Expertise in FX and international cash management.
* A track record of delivering process improvements and adding value within the Treasury function.
* Advanced Excel skills, with proficiency in MS Office, particularly PowerPoint.
* SAP experience is beneficial but not essential.
* Strong organizational skills with the ability to manage multiple deadlines.
* Excellent problem-solving skills, intellectual curiosity, and a proactive "can-do" attitude.
* Exceptional interpersonal and communication skills, with the ability to work effectively at all levels of the organization.
* Highly analytical and detail-oriented, able to navigate ambiguity with flexibility and collaboration.
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