Treasury Accountant

£80k - £90k per annum

City of London, London

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About the role:

A fantastic opportunity to join a growing global commodities brokerage who are recruiting for a Treasury Accountant to join their London based finance team.

Reporting into the Group Financial Controller, but working closely with treasury function, this hire will play a key role in the treasury related matters for group consolidation of both actuals and budgets/forecasts and in the timely and high-quality reporting of them to the Board.


  • Post journals in relation to Treasury Entities
  • Review and resolve intercompany mismatches with Treasury
  • Preparation of monthly and quarterly covenant reviews under the debt agreements
  • Ensure proper reporting of debt, debt transaction costs and interest calculations
  • Provide commentary and analysis on key movements for Treasury
  • Prepare an analytical review of P&L and Balance Sheet line items each month, quarter and annually
  • Responsibility for all Treasury related legal entity statutory audits, including liaison with auditors
  • Apply continuous improvement to liquidity reporting, daily reports for cash management
  • Assistance with preparation of certain notes to the Group Financial Statements
  • Input into resolution of accounting technical issues with a good working knowledge of Treasury Products and IFRS implications
  • Various ad hoc queries including from lenders and consultants
  • Supporting Treasury on KYC matters and providing information for lender diligence
  • Provide insightful analysis by identifying and researching variances to forecast, budget, and prior-year information
  • Develop financial models and analyse them to support strategic initiatives and going concern assessments

To be a good fit for the role you will have the following:

  • Qualified Accountant; ACCA/ACA/CIMA or equivalent
  • ACT preferable but not essential
  • Experience of complex global group consolidation and audits desirable, particularly Big 4
  • Knowledge of IFRS desirable
  • Strong work ethic and attention to detail and control are essential
  • Continuous improvement mind-set, constantly looking for ways to enhance the control of team processes and the quality of outputs

If this sounds like a good fit for you, please apply via this advert or to be fast tracked, please send your CV and brief covering note directly to me at

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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