Group Treasury Accountant

Lead treasury accounting, reporting and hedge accounting activities. Deliver insightful analysis, supporting audits and financial statements, managing FX and risk exposures; driving process improvements across treasury operations. Client Details Our client operates a sophisticated, centralised treasury function supporting a large international business. They are looking for a Treasury Accountant to join the team, taking ownership of treasury accounting and reporting activities across cash, debt, foreign exchange and derivatives. Working closely with Group Finance and Treasury leadership, the role will play a key part in delivering accurate reporting, hedge accounting compliance and treasury process improvements. Description Own treasury-related accounting and reporting activities across cash, debt, FX and derivatives. Deliver insightful reporting, forecasting and variance analysis on treasury performance. Lead treasury and hedge accounting activities, including hedge effectiveness testing and cash flow hedge reserve accounting. Act as the key treasury contact for external auditors and support all treasury-related audit requirements. Prepare and analyse monthly treasury PandL, including interest expense and foreign exchange movements. Produce Group interest budgets, forecasts and associated variance reporting. Support the preparation of Group consolidated and treasury company financial statements. Maintain and enhance treasury accounting policies, controls and documentation. ..... full job details .....