• Competitive
  • Basingstoke, England, United Kingdom
  • Permanent, Full time
  • Barclay Simpson
  • 2018-12-13

Treasury Accountant

As Treasury Accountant you will support the Treasury department with its hedge accounting and treasury finance requirements.

As Treasury Accountant you will support the Treasury department with its hedge accounting and treasury finance requirements.

 

Responsibilities

 

  • Manage monthly FX hedging process, collating submission forms, ensuring business units comply with policy and preparing FX trades for execution by Treasury Analyst.
  • Track balance sheet position, review pre-month end, recommend and prepare correcting submissions.
  • Review post-month end balance sheet position, recommend and prepare correcting submissions.
  • Conduct monthly balance sheet hedging.
  • Prepare month end foreign exchange Valuations.
  • Undertake year end and half year end tasks relating to hedging, including accounting disclosures and effectiveness testing.
  • Provide support in all Treasury accounting matters including:
    • Half Year and Year End Audit queries.
    • Preparation of Covenant Compliance certificates.
    • Monthly KPI reporting.
  • EMIR Reporting.
  • Managing general queries/enquiries and either directing them to the relevant colleague or resolving them.

 

Requirements

 

  • Accounting qualification (ACA/ACCA/CIMA) required.
  • Broad Treasury accounting experience (knowledge of IAS39, FRS102 and/or IFRS9 would be an advantage).
  • Advance Microsoft Excel skill required, including pivot tables and VLOOKUP.