Senior Treasury Accountant

Job Responsibilities:

• Monthly preparation of Treasury Committee Pack
• Play a key role in treasury improvements and automation projects
• Interest Cost Budgeting and forecasting
• Treasury management and statutory reporting
• IAS21 Report and Tax Matching Reports
• Prepare Central FX Tracker by collating FX information from group entities
• Assist the Director of Treasury in the preparation and improvements of the Interest and net debt notes in the

Group Interim and Annual reports

• Establish and monitor key controls over the accuracy of records, automating processes where possible
• Internal controls, ensuring compliance and internal control effectiveness of the controls are applied

Qualifications

• ACA/ACCA/ACT/CIMA Qualified
• Extensive back office treasury exposure
• IFRS9 beneficial not essential
• Strong communication skills
• Budgeting, forecasting and management/statutory accounts experience
• Exposure of working within a large corporate group matrix beneficial