Bookmark This Page

Treasury Accountant for Leading Multinational

Working for a well-known, independent company based in London, this exciting opportunity offers excellent personal and professional development, along with a dynamic and interesting working environment.

Key Responsibilities:

  • All accounting (financial, management and hedge) and associated reporting for treasury-related items
  • All aspects of the Group’s hedge accounting process (commodity, interest rate and FX)
  • The Group’s financial covenant calculations and Effective Interest Rate calculations
  • Preparation of Treasury disclosure notes to the financial statements at half year and year end
  • Liaising with external auditors and internal teams
  • Maintenance of TMS accounting module and commodity hedge software

The Candidate:

The ideal candidate will be CIMA, ACCA, ACA qualified or equivalent, with experience of working within a corporate treasury environment.

They will be an advanced Excel user with  previous experience of TMS and ERP systems.

They must posses initiative, drive and be results focused with strong communication skills including written, verbal and listening.

Why Apply?

Our client offers a performance-driven culture that generates results and is committed to the development of its employees.

This role would suit a talented and motivated treasury professional looking to broaden and expand their current skills.

If this sounds like you, then please do not hesitate to get in touch!



Tagged as: Treasury Analyst, Treasury Accountant

Apply for Job

To apply for this job email your details to

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2018-04-19T08:40:19+00:00 February 6th, 2018|

Recent Jobs

  • engineering-icon

    Treasury Analyst for Global Engineering Company

    Buckinghamshire – UK
    • Permanent
    View Job
  • construction-icon

    Senior Treasury Analyst for A Global Energy Company Based in Geneva 

    Geneva - Switzerland – Europe
    • Permanent
    View Job

Got a question?


Call Danielle on +44 203 603 4448 to find out more about this job.

Send us your treasury CV…

.doc, .docx - Word format works best!