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Treasury accountant

Hull
Permanent
Westmoore Recruitment Careers
Treasury accountant
Posted: 23h ago
Offer description

Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant Treasury, where youll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation.


Youll be joining a business that values professional excellence, continuous improvement, and collaboration offering strong career development and the chance to work alongside talented finance professionals in a supportive and forward-thinking environment.


The Role

Reporting to the Head of Finance, youll take ownership of management accounting for the Groups Financing Companies and treasury-related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross-functionally with finance, tax, and treasury teams.


Key responsibilities include:

1. Accounting for all treasury transactions including investments, debt, swaps, and FX.
2. Producing monthly management accounts and annual statutory returns for Group Financing Companies.
3. Preparing Board Reports covering balance sheet...

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