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Treasury Accountant

  • Location: London, City of London
  • Salary: £60000 - £75000 per annum
  • Job type: Permanent
  • Ref: 16902415
  • Recruiter: Pres Pillai
This vacancy has now expired.

An 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

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