Treasury Accountant
- Permanent
Sheffield, South Yorkshire
The details
Treasury Accountant
We are seeking a skilled Treasury Accountant to join our Finance team, based in South Yorkshire, to support the Group Treasury function. The Treasury Accountant will play a key role in managing treasury operations, overseeing treasury-related accounting matters, and ensuring compliance with the Treasury Policy. This role requires deep expertise in international treasury operations, systems management, and a solid grounding in accounting principles.
Key Responsibilities
Cash Management
- Monitor daily cash positions and review cash flow forecasts to support local funding needs.
- Collaborate with international offices (Europe, Middle East, Africa, APAC) to ensure timely repatriation of cash to the central treasury.
- Manage and review cash pooling requirements across the organization.
Risk Management
- Assist with foreign exchange (FX) transactions and hedging activities, ensuring compliance with Treasury Policy and appropriate accounting treatment.
- Monitor counterparty exposures and credit ratings to manage risk.
Accounting
- Oversee accounting for treasury entities and address journal/posting queries.
- Prepare financial reports, forecasts, and cash/borrowings budgets.
- Partner with the central tax team to review the tax implications of treasury activities.
- Manage intercompany loan structures, including interest calculations and settlements.
Reporting and Compliance
- Ensure compliance with financial covenants and assess the impact of future covenant changes.
- Prepare weekly and monthly treasury reports, including those for executive and board-level meetings.
- Contribute to process design and documentation to uphold segregation of duties and ensure business continuity.
- Assist with the year-end audit process for treasury.
Treasury Management System (TMS)
- Collaborate with the finance systems team to enhance treasury technology platforms.
- Identify opportunities for automation and strategic improvements.
- Participate in the implementation of a dedicated Treasury Management System for Group Treasury.
About You
- ACA or ACCA qualification, and/or a Treasury qualification (ACT).
- Proven experience in treasury operations within a large multinational environment.
- Expertise in FX and international cash management.
- A track record of delivering process improvements and adding value within the Treasury function.
- Advanced Excel skills, with proficiency in MS Office, particularly PowerPoint.
- SAP experience is beneficial but not essential.
- Strong organizational skills with the ability to manage multiple deadlines.
- Excellent problem-solving skills, intellectual curiosity, and a proactive "can-do" attitude.
- Exceptional interpersonal and communication skills, with the ability to work effectively at all levels of the organization.
- Highly analytical and detail-oriented, able to navigate ambiguity with flexibility and collaboration.
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Agency in relation to this role.
We are committed to protecting the privacy of all of our candidates and clients. If you choose to apply, your information will be processed in accordance with the Gi Group Privacy Statement. To view a copy and to help you understand how we collect, use and process your personal data, please visit the Privacy page on the Marks Sattin website.
Related jobs
Salary:
£25,000 - £28,000 per annum
Location:
Coventry, West Midlands
Industry
Consumer & Retail
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
An exciting opportunity has arisen with us here at Marks Sattin, Birmingham. A client of ours is looking to expand their organisation based
Reference
BBBH181446
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£50,000 - £60,000 per annum
Location:
London
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Cloud & Infrastructure
Contract Type:
Permanent
Description
D365 Developer
Reference
BBBH182289
Expiry Date
01/01/01
Author
Ghazal MayahiAuthor
Ghazal MayahiSalary:
Negotiable
Location:
West London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An international, leading consumer goods business based in London are currently seeking a Senior Finance Analyst to join their growing finance team.
Reference
HLM181710
Expiry Date
01/01/01
Author
Harry LathamAuthor
Harry LathamSalary:
Negotiable
Location:
Oldham, Greater Manchester
Industry
Manufacturing
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Our client, a market leading who are a household name in their field, are seeking a new Divisional Management Accountant to join their team.
Reference
BBBH182116
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranRelated articles
Teaser
Financial ServicesContent Type
Career Advice
15/08/24
Summary
In a previous article, we explored five crucial strategies for optimising your job search in the UK finance sector. With the job market in London becoming increasingly challenging, we've compiled
by
Paul Roche
Teaser
GeneralContent Type
General
14/08/24
Summary
We are proud to be affiliated with The Institute of Interim Management, the UK's only professional body for independent Interim professionals. This year, we celebrate the 15th year of the IIM's
by
Subhaan Malik
Teaser
Finance & AccountingContent Type
Career Advice
30/07/24
Summary
Making the leap from a corporate giant to a Small or Medium-sized Enterprise (SME) can be both an exhilarating and challenging experience. In the corporate world, processes are often highly struct
by
Neil Burton