Alexander Lloyd are proud to be partnering with a global business who are going through a period of exceptional growth both organically and via M&A.
Due to this they are seeking to add a Qualified ACA/ACCA/ACT/CIMA Senior Treasury Accountant (Back office)
The Senior Treasury Accountant-II will be responsible for assisting the Head of Treasury in the management of the Group Treasury back office operations.
This will be on a hybrid basis. 1 day PW from their office located near Gatwick
Job Responsibilities:
* Monthly preparation of Treasury Committee Pack
* Play a key role in treasury improvements and automation projects
* Interest Cost Budgeting and forecasting
* Treasury management and statutory reporting
* IAS21 Report and Tax Matching Reports
* Prepare Central FX Tracker by collating FX information from group entities
* Assist the Director of Treasury in the preparation and improvements of the Interest and net debt notes in the Group Interim and Annual reports
* Establish and monitor key controls over the accuracy of records, automating processes where possible
* Internal controls, ensuring compliance and internal control effectiveness of the controls are applied
Qualifications
* ACA/ACCA/ACT/CIMA Qualified
* Extensive back office treasury exposure
* IFRS9 beneficial not essential
* Strong communication skills
* Budgeting, forecasting and management/statutory accounts experience
* Exposure of working within a large corporate group matrix beneficial