Group Treasury Accountant
- Own treasury-related accounting and reporting activities across cash, debt, FX and derivatives.
- Deliver insightful reporting, forecasting and variance analysis on treasury performance.
- Lead treasury and hedge accounting activities, including hedge effectiveness testing and cash flow hedge reserve accounting.
- Act as the key treasury contact for external auditors and support all treasury-related audit requirements.
- Prepare and analyse monthly treasury P&L, including interest expense and foreign exchange movements.
- Produce Group interest budgets, forecasts and associated variance reporting.
- Support the preparation of Group consolidated and treasury company financial statements.
- Maintain and enhance treasury accounting policies, controls and documentation.
- Partner with Treasury colleagues and wider Finance teams to identify, assess and account for FX exposures.
- Lead process improvement initiatives across treasury operations, systems and reporting.
- Support ad hoc analysis includingr ating agency reporting.
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