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    • Treasury Accountant - Glasgow - SGN

    SGN
    SGN Glasgow

    2 weeks ago

    Default job background
    Description

    Treasury Accountant Role

    Job Summary

    This is an exciting opportunity to join a cutting-edge company which takes pride in serving 6m customers keeping them safe and warm every day. As the Treasury Accountant at SGN you will have responsibility for the accounting and reporting requirements of the Group's Treasury activities, including accounting for complex debt and derivatives transactions.

    Key Responsibilities

    • Accounting for complex debt and derivatives transactions, including interest rate, inflation and cross-currency swaps
    • Conducting high-level review of valuation reports provided by external advisors to ensure timely identification and correction of errors
    • Ensuring compliance with and monitoring changes to relevant accounting standards and regulations in relation to treasury accounting activities
    • Leading and reviewing month-end processes for treasury, including posting of journals, preparing and analysing the monthly interest report and completing bank reconciliations
    • Preparing the treasury sections of full and half-year accounts prepared under FRS 102 and supporting the annual audit process
    • Monitoring intercompany loan balances and engaging with stakeholders to ensure no breaches of covenants, licences or policy limits
    • Assisting new entity set up from a Treasury perspective (initiating the setting up of intercompany loan agreements, bank accounts, GL codes)
    • Monitoring and reconciling all Treasury transactions in the Treasury Management System
    • Supporting Treasury in preparing and processing payments
    • Providing ad-hoc support to the treasury operations team with daily cash positioning activities, including coordinating daily funding positions for all Group entities and the dealing of investment instruments
    • Assisting with the administration of the Group's e-banking platform, Treasury Management System and 360T/ICD dealing platforms
    • Assisting Treasury with related supplier set-ups and purchase orders;
    • Driving further implementation of the TMS modules and other Treasury systems;
    • Responsible for Treasury processes improvement and automation driven by the TMS
    • Ensuring accounting rules are properly set up in the TMS to facilitate automatic reconciliations
    • Producing the weekly treasury report
    • Assisting with updating and reviewing the Treasury policy
    • Supporting and updating the bank and treasury mandates for the Group
    • Providing back-up to Treasury Manager and other members of the Treasury team when required
    • Drive the implementation of process improvements
    • Provide support and mentoring to the Treasury Analysts and members of the financial reporting team in relation to any complex Treasury accounting activities they undertake
    • Maintaining intercompany loan documentation
    • Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement when appropriate

    Requirements

    • A qualified accountant (ACA, ACCA, ICAS)
    • Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting)
    • Experience with cash management
    • Familiarity with Treasury related disclosure requirements under FRS 102
    • Working knowledge of Treasury Management Systems
    • Ability to partner and influence, challenge and negotiate
    • Ability to communicate fluently in English both written and spoken
    • High attention to detail and ability to work accurately when under pressure and ability to manage tight deadlines
    • Proactive outlook and approach
    • Team player with the ability to act on own initiative when appropriate
    • Intermediate knowledge of Microsoft Office

    About Us

    SGN is at the forefront of pioneering research and development in the journey toward a net-zero energy system. Our cutting-edge technologies and innovative thinking are driving change in the gas industry, all while keeping people safe and warm.

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Treasury accountant