Intercompany and Treasury Accountant – Foster + Partners
Foster + Partners is a global design and innovation leader, shaping the future of the built environment through architecture, engineering, product design, urban planning and sustainability. With a presence spanning four UK subsidiaries, 17 overseas subsidiaries and 9 global branches, our work touches every corner of the world.
We are now seeking a newly qualified or 2–3 years PQE Intercompany and Treasury Accountant to join our Finance team and support the operations of a truly international group, overseeing 67 bank accounts across 19 countries.
Responsibilities
Intercompany Accounting
* Prepare and reconcile intercompany transactions across the global group.
* Review transfer pricing adjustments and support related documentation.
* Assist with month‑end, year‑end, financial statements and audit queries.
* Support tax requirements including transfer pricing files, CbCr and Pillar II.
Cashflow & Treasury Administration
* Review daily cash reports and maintain weekly/monthly cash‑flow forecasts.
* Manage banking administration: account openings/closures, mandates, KYC and platform access.
* Maintain accurate banking records, support audits and ensure internal control compliance.
* Prepare bank guarantee documents and debt drawdown/rollover instructions.
Monthly Accounting & Reporting
* Support monthly accounting and management reporting processes.
* Assist with finance team deliverables during closing cycles.
* Contribute to ongoing process improvements and ad‑hoc finance tasks.
Qualifications
* A professional accounting qualification (ACA / ACCA / CIMA or equivalent).
* Strong Excel skills and knowledge of financial systems.
* Ability to work under pressure, meet deadlines and handle confidential information.
* Excellent communication and customer‑service skills.
* Ability to build positive relationships and work both independently and within a team.
* International tax knowledge (desirable).
Benefits
* Bupa Health Care
* 25 days holiday
* Bonus
* Pension
* and much more!
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