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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.
