“Knowledge is a treasure, but practice is the key to it.” Thomas Fuller.Sheridan Maine is delighted to be recruiting for a Treasury Accountant to join a well-established organisation based in Berkshire. This is a pivotal and varied role within the team, offering the opportunity to lead, innovate, and deliver excellence in treasury accounting and reporting.Responsibilities of the Treasury Accountant will include:
* Lead a small team responsible for managing and reporting on treasury transactions to ensure they are accurately reflected in financial statements.
* Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
* Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
* Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
* Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
* Collaborate with internal and external auditors, preparing necessary documentation.
The successful Treasury Accountant will require:
1. A professional accounting qualification (ACCA/ACA).
2. Expertise in treasury accounting, including strong knowledge of IFRS standards.
3. Excellent ...