Treasury Accountant
London, City of London
Treasury Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchAn international natural resources business requires a Treasury Accountant to be an essential part of their head office in London.
This Treasury role requires a driven individual who can play a key role in the newly formed finance function. With the head office in London, this business has over 20,000 staff across Europe and Asia.
The role is required to assist and monitor cash flow, create Treasury reports, prepare data for journal entries as required, verify figures and prepare financial forecasts. This role requires an individual that is organised, pays close attention to detail whilst working with little supervision. This role requires close working with the Group Financial and Management accounting team.
Role Profile:
- Responsible for ensuring that treasury related financial records for specific treasury entities are maintained accurately.
- Ensure hedging activities and transactions of the Group are in line in with relevant accounting standards.
- To liaise with internal and external auditors and to ensure that treasury are compliant with respect to maintenance of financial records and key controls.
Key Responsibilities:
- Coordinate and end ensure appropriate data capture of Treasury activities to deliver ongoing accounting and Treasury reports.
- Produce weekly and monthly Treasury reports.
- Provide the central accounting teams and businesses with weekly accounting reports and journal entries as required to ensure Treasury activity is reflected appropriately in the accounts.
- Develop ongoing accounting, Treasury reporting and deliver on any agreed timetable.
- Oversee Treasury activity and develop any data capture schedules to ensure Treasury activity can be monitored appropriately.
- Maintain relationships with key stakeholders including external and internal auditors.
- Provide key reports and prepare presentations for Group Treasurer for submission to Audit Committee.
- To provide Middle office support and enhance the control environment of the team.
- Bank statement analysis weekly basis on all treasury entities
- Intercompany balance reconciliation and confirmation on weekly basis.
Essential Qualifications and Experience:
- Degree Educated - Bachelor's Degree required concentrating in business, finance, accounting or Statistics
- Industry Accredited is preferable (qualification) CIMA, ACCA or CA, with 3-5 years post qualified experience in Treasury and/or Accounting
- Computer Literary proficiency: Microsoft Excel, Word and Office Suite, e-banking portals, Bloomberg (preferable) and any Treasury systems would be beneficial.
- Ability to work on own initiative and showing enthusiasm.
- Ability to keep all key stakeholders fully informed of progress on work and discussion with business people
- Proven track record in business partnering with other business functions and working closely with finance and other professionals within the business
- High level of skill and accuracy in inputting data and high attention to detail
A fast growing business keen to build their Treasury team, offering a competitive package and flexible working for the right candidate. If you would like to hear more, please get in touch on 020 7747 9720 or pres.pillai@markssattin.com
Related jobs
Salary:
£90,000 - £100,000 per annum + bonus and benefits
Location:
City of London, London
Industry
Investment Management
Qualification
Fully qualified
Market
Executive Search
Salary
£100,000 - £125,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a distinguished Family Office in central London
Reference
TA6018
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£175,000 - £225,000 per annum + equity, bonus and benefits
Location:
Kent
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE-backed Buy and Build Education Services business
Reference
TA6017
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£130,000 - £150,000 per annum + equity, bonus and benefits
Location:
City of London, London
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE Backed, Software business who are looking for high calibre Finance Director
Reference
TA6016
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£90,000 - £110,000 per annum + equity and benefits
Location:
South West London, London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£100,000 - £125,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE-backed Healthcare Services business based in South West London
Reference
TA6015
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
LegalContent Type
General
29/01/26
Summary
Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate
by
Charlie Baker
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche