Treasury Accountant

  • Location:

    Surrey, England

  • Sector:


  • Job type:


  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Goodman Masson

  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


A global business based in surrey are now recruiting for a Treasury Accountant. This role is perfect for someone who is a qualified accountant in Treasury or is at least close to completing their exams.

The main responsibilities of the role are:

  • Demonstrate strong financial management skills to gather financial data, evaluate and interpret results
  • Ensure timely and accurate corporate/ management reporting and analysis of business performance e.g. business results, variance analysis, FX reporting, budgets and forecasting
  • Design and deliver reporting with the appropriate level of analysis appropriate to the stakeholders involved
  • Identify and implement process simplifications, automations and enhancements to standardise and improve business information

Continuous Improvement

  • Support the optimisation of management reporting
  • Support the treasury transformation project and any ad hoc project requests

Business Partnership

  • Build and maintain reconciliations of trading P&L structures and provide commentary for global reporting
  • Partner with the treasury front office to continually develop the management reporting that supports business decision making and strategic goals