Treasury & Techincal Accountant

  • Location

    Berkshire, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    12 months ago

  • Expiry date:


  • Consultant:


Key responsibilities

  • Efficient execution of month end treasury accounting procedures
  • Including preparation of treasury accounting journals each month including fair value movements and hedge accounting calculations
  • Valuation of derivatives, using Bloomberg, SAP system and RBS toolkit
  • Preparation of relevant accounting entries for SAP
  • FX hedge analysis and effectiveness control - revenue and balance sheet data
  • Maintenance of treasury hedge accounting documentation
  • Review treasury costs, interest and FX budgets/ Control vs budget for interest, treasury costs and FX (as prepared by Treasury)
  • Support preparation of group consolidation
  • Support preparation of various company statutory accounts and Interim and Annual Group Financial statements
  • Provision of technical accounting support
  • Balance sheet reconciliations for various GL accounts
  • Work in close collaboration with the Tax team on relevant month-end tax data
  • Ad hoc Finance and Treasury Projects as required

Requirements and skills

  • Experience of accounting for treasury transactions
  • Working knowledge of treasury accounting
  • Accounting experience of Treasury gained as an auditor or in an accounting role

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.