Treasury Accountant

  • Location

    Hertfordshire, England

  • Sector:


  • Job type:


  • Salary:

    £50000 - £650000 per annum + Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Brewer Morris is currently representing an international business for the recruitment of a Senior Treasury Accountant. As part of the Group Central Reporting team, the accountant will work on a mixture of financial accounting, management accounting and cross functional project work.

Main Activities and Responsibilities

  • Financial control and reporting for Net Investment Hedging and Intercompany currency loan hedging including balance sheet reconciliations.
  • Calculation, accounting and reporting of Credit Valuation Adjustment /Debit Valuation adjustment
  • Taking part in the Finance Transformation project and the TMS upgrade
  • Accounting for and reporting of commodity derivatives
  • External statutory reporting
  • Ad hoc projects

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • AMCT/MCT qualification desirable
  • Outstanding financial accounting skills
  • Significant technical accounting experience, with Treasury experience being an advantage
  • Good technical knowledge of IAS 39 / IFRS 9 and FX
  • A good grounding in treasury products and instruments

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.