Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Sutton, London
Salary: £50000.00 - £60000.00 per annum
Reference: 3672332_1568285181
Contact Name: Martha Pierce
Contact Email:
Job Published: September 12, 2019 11:46

Job Description

Treasury Accountant job in Sutton, focusing on statutory reporting for treasury and derivative accounting.

Your new company
A large international company is looking for a treasury accountant to join the treasury accounting team, working closely with wider finance and treasury. This company has been going through a transformation across treasury, and as such there is opportunity to further develop and expand your experience.

Your new role
As the treasury accountant, you will be responsible for management and statuary reporting for the investment and external funding entities for the group. Responsibilities will include; financial instrument / derivative accounting; overview of bank account reconciliation; maintaining loan interest accruals and interest calculations; preparing financial statements for treasury entities; SOX controls; quarterly reporting including inter-company balances and providing analysis; and participate in improvement initiatives.

What you'll need to succeed
You will need to be a qualified accountant with experience of treasury, bank reconciliation and cash reporting.

What you'll get in return
This is the opportunity to further develop your treasury experience and knowledge of derivatives, whilst working closely with both finance and the wider treasury team.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at