Treasury Accountant for a Leading Global Supplier based in Buckinghamshire

The Treasury Recruitment Company

This is a fantastic opportunity to join an international company as their Treasury Accountant. Reporting in to the Head of Group Accounting & Reporting the overall objective of this role is to action the accounting for treasury instruments and transactions within the group.

You will produce month-end and year-end Treasury accounting deliverables including Treasury disclosures and have ownership of hedge accounting.

Other key responsibilities will include analysing complex, unusual and new treasury transactions, and liaising with auditors on Treasury accounting matters.

One of the key focusses will be on designing and implementing improvements to the treasury accounting system, processes and controls, as well as providing assistance in wider accounting and reporting as part of wider finance team.


The Candidate

The ideal candidate will be a Graduate in a Finance or other related discipline and/or a qualified Accountant.  An ACT qualification would be desirable.

You will have experience of accounting for treasury transactions and be fluent in written and spoken English.

In addition, you will ideally have working knowledge of treasury accounting, an understanding of Financial instrument accounting standards, and have accounting experience of Treasury gained as an auditor or in an accounting role.

You will be financially and commercially literate with a high degree of numeracy. You will also have strong technical and analytical skills, a desire to learn/develop with great attention to detail.

The ideal candidate will ideally possess the following technical skills:

  • Knowledge of accounting standards applicable to Treasury
  • Microsoft Office (Word, Excel, Access), intermediate to advanced level
  • Knowledge of SAP and Treasury systems an advantage


How to Apply

If you are interested in being considered for this opportunity, please email your CV to Danielle via or call +44 203 603 4448 to discuss further.

Tagged as: Treasury Manager, Treasury Accountant, Senior Treasury Analyst

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2019-05-07T14:55:18+00:00May 7th, 2019|

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