Treasury Accountant Required in London - London

Treasury Accountant Required in London

The Treasury Accountant is a key member of the Group Treasury team, supporting the effective management, accounting, control and reporting of the International Firm's treasury activities.

Working across a complex, multi-currency international organisation, the role combines treasury accounting, foreign exchange risk management, intercompany funding, reporting, banking and treasury controls. The role will work closely with colleagues across Finance, Tax and with local finance teams internationally.

The position offers broad exposure to the activities of a global treasury function and provides an excellent opportunity to develop treasury expertise within an international professional-services environment whilst still being predominantly accounting focused.

Main duties and responsibilities

Treasury Accounting & Financial Control

Lead the month-end close process for treasury-related entities and activities
Prepare and post treasury accounting journals, including foreign exchange, interest, intercompany and other treasury-related transactions
Investigate and resolve accounting discrepancies in conjunction with Group Finance and other finance teams
Lead the budgeting and reforecasting processes for treasury-related entities and activities and analysis of performance against budgets/reforecasts
Lead the accounting and reporting of bank interest, borrowing costs, bank charges and foreign exchange gains and losses
Support the external audit and internal control requirements for treasury related activities

Cashflow Forecasting

Lead cash planning process, generating cashflow and balance sheet budgets and forecasts
Implement and drive cash flow forecasting excellence

Foreign Exchange & Risk Management

Support the identification, monitoring and management of foreign exchange exposures across the International Firm
Analyse currency exposures and assist in determining appropriate hedging requirements
Monitor existing hedging positions and provide clear and insightful reporting on exposures and risk
Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
Support the ongoing development of FX risk management and associated controls

Intercompany Funding

Maintain and administer intercompany loans and associated documentation
Calculate and coordinate intercompany interest postings and settlements
Work with local and Group Finance teams to ensure intercompany transactions are appropriately recorded and reconciled
Support settlement of intercompany balances across multiple jurisdictions and currencies

Reporting, Governance & Compliance

Prepare impactful treasury reporting and analysis for internal stakeholders including senior and executive management
Lead banking covenant monitoring and reporting
Support compliance with the Firm's Treasury Policy and associated processes
Drive continuous improvements to controls, reporting and management information and streamline activities

About You

Qualified finance professional (ACA / ACCA / CIMA)
Strong grounding in accounting and financial controls, with the ability to understand the accounting implications of treasury transactions and activities
Excellent numerical and analytical skills
Great Excel skills and working knowledge of PowerPoint and other MS Office products
Ability to translate large datasets and complex transactions and their financial implications into meaningful insights
Strong communication skills, with the ability to work effectively with finance colleagues across different countries and functions.
Proactive approach to problem solving and process improvement
Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
Willingness to learn and develop new skills
Strong problem solver with intellectual curiosity and a “can-do” attitude

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