Treasury Accountant - Hybrid

“Knowledge is a treasure, but practice is the key to it.”  Thomas Fuller.
 
Sheridan Maine is delighted to be recruiting for a Treasury Accountant to join a well-established organisation based in Berkshire. This is a pivotal and varied role within the team, offering the opportunity to lead, innovate, and deliver excellence in treasury accounting and reporting.
 
Responsibilities of the Treasury Accountant will include:

• Lead a small team responsible for managing and reporting on treasury transactions to ensure they are accurately reflected in financial statements.
• Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
• Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
• Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
• Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
• Collaborate with internal and external auditors, preparing necessary documentation.

 
The successful Treasury Accountant will require:

• A professional accounting qualification (ACCA/ACA).
• Expertise in treasury accounting, including strong knowledge of IFRS standards.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work effectively with cross-functional teams, including auditors and financial accounting specialists.

 
What’s on Offer:

• Opportunity to join large well-established organisation.
• A supportive and collaborative team environment.
• Competitive salary and benefits package.

 
Take your next step in a dynamic and rewarding treasury accounting career. Apply now to join this prestigious organisation and make your mark!
 
You are required to be eligible to work in the UK full time without restriction.
 
Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.