Treasury Accountant - London, United Kingdom - Marks Sattin

Marks Sattin

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Marks Sattin are delighted to be working with a leading FTSE listed wholesale company, they are hiring for a Treasury Accountant to join their finance team in London

This is a fantastic opportunity to develop your treasury career in a dynamic and multifaced role, with plenty of future scope for movement and growth within the business.

Please take a look at the duties below:

Control all reporting of treasury transactions, including accounting for intercompany structural loans and working capital facilities and prepare reconciliations of key ledger accounts.
Oversee the Groups intercompany reconciliation process and manage and develop the recently implemented Coprocess intercompany matching system.
Assist with the ongoing development of the Group's Treasury management System (IT2) and accounting system (SAP).
Manage the Group's hedge accounting process, including review of initial hedge set up, hedge documentation and effectiveness testing.
Liaise with auditors and internal customers on matters relating to treasury accounting and prepare treasury disclosures for the annual report and half year announcement
Assist with the preparation of United Kingdom annual financial statements using Caseware accounts preparation software.
Keep abreast of changes to accounting standards and regulations relevant to financial instruments and ensure the organisation is aware of new reporting and disclosure requirements.
Provide accurate and timely financial reports required by Group Finance, Group Treasury and the Shared Service Centre.
Support the Treasury budgeting and forecasting process
Provide routine and adhoc analysis as requested by Divisions and Group Finance.
Ensure Treasury accounting is completed on timely basis in SAP and disclosures in the Group HFM consolidation system to meet internal and external deadlines.
Seek ways to improve the treasury accounting process.
Manage Treasury compliance (supported by Group Treasury)