https://jobs.co.uk/job/treasury-accountant-baker-charles--34b06df4-8903-4edf-8a68-f0289d32909e RSS feed for Treasury Accountant at Baker Charles. en-gb Mon, 07 Sep 2026 17:54:27 GMT https://jobs.co.uk/job/treasury-accountant-baker-charles--34b06df4-8903-4edf-8a68-f0289d32909e https://jobs.co.uk/job/treasury-accountant-baker-charles--34b06df4-8903-4edf-8a68-f0289d32909e Mon, 07 Sep 2026 11:51:24 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | Treasury Accountant 12 Month Fixed-Term Contract Central London Hybrid £65,000 - £70,000 + benefits pro rata A large international business is recruiting a Treasury Accountant to join its Group Treasury team on a 12-month fixed-term contract. This is a hands-on role covering treasury accounting, intercompany activity, derivative valuations, hedge accounting, reconciliations and controls. The role will also support the implementation of a Treasury Management System and the continued automation and improvement of treasury processes. Key responsibilities include: Prepare and post treasury journals, including funding movements, interest accruals and settlements Perform month-end mark-to-market calculations for FX transactions and reconcile derivative valuations to the general ledger Maintain treasury balance sheet reconciliations and support Group reporting and audit Perform monthly intercompany netting and support the resolution of intercompany differences Prepare IFRS 9 hedge accounting entries and maintain hedge documentation and effectiveness assessments Coordinate interest rate swap valuations and reconcile against counterparty valuations and accounting records Support the implem... Permanent