- Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.
- Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.
- Generate foreign currency reports for hedging and exposure monitoring.
- Produce valuation reports for derivatives and assess hedge effectiveness using the TMS.
- Compile company Money Market Account (MMA) and group net debt reports for treasury documentation.
- Prepare SOX control reports for the treasury department.
- Draft financial statement notes biannually and annually.
- Support the Treasury Controller in ensuring policy compliance and regulatory reporting.
- Part Qualified or Qualified Accountant.
- Demonstrate experience in preparing statutory and management accounts.
- Possess proficient IT, spreadsheet, and analytical skills.
- Familiarity with derivatives and hedge accounting preferred; training available if needed.
- Dedication to robust internal controls and adherence to strict daily and monthly reporting schedules.
- Proven ability to build and maintain relationships across all organizational levels.
- Driven by delivery and meeting deadlines, especially regarding key deliverable dates.
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Senior Treasury Accountant - london, United Kingdom - Brewer Morris
Description
Responsibilities:
Requirements: