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Treasury Accountant

  • Location: Hampshire
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM168209
  • Sector: Commerce & Industry
Job Description

As Treasury Accountant you will support the Treasury department with its hedge accounting and treasury finance requirements.

 

Responsibilities

 

  • Manage monthly FX hedging process, collating submission forms, ensuring business units comply with policy and preparing FX trades for execution by Treasury Analyst.
  • Track balance sheet position, review pre-month end, recommend and prepare correcting submissions.
  • Review post-month end balance sheet position, recommend and prepare correcting submissions.
  • Conduct monthly balance sheet hedging.
  • Prepare month end foreign exchange Valuations.
  • Undertake year end and half year end tasks relating to hedging, including accounting disclosures and effectiveness testing.
  • Provide support in all Treasury accounting matters including:
    • Half Year and Year End Audit queries.
    • Preparation of Covenant Compliance certificates.
    • Monthly KPI reporting.
  • EMIR Reporting.
  • Managing general queries/enquiries and either directing them to the relevant colleague or resolving them.

 

Requirements

 

  • Accounting qualification (ACA/ACCA/CIMA) required.
  • Broad Treasury accounting experience (knowledge of IAS39, FRS102 and/or IFRS9 would be an advantage).
  • Advance Microsoft Excel skill required, including pivot tables and VLOOKUP.
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