Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Treasury accounting manager

Welwyn
Manager
Posted: 24 February
Offer description

Are you ready to take the next step in your treasury accounting career? We’re looking for a talented Treasury Accounting professional to join our specialist Group Treasury team. Reporting to the Head of Treasury – Accounting, you’ll play a key role in delivering high‑quality financial reporting, supporting our Treasury Management System, and partnering closely with stakeholders across Treasury and wider Finance. This is a fantastic opportunity for someone who enjoys hands‑on technical accounting, thrives in a fast‑paced environment, and wants to contribute to continuous improvement in systems, processes, and controls. Leading the operation, optimisation, and integration of Treasury Management Systems, including configuration, implementation, and ERP connectivity. Managing FX cash flow hedge accounting under IFRS 9—covering designation, OCI tracking, recycling, and ongoing effectiveness testing. Taking ownership of accounting for commodity derivatives, including designation, documentation, valuation oversight, and IFRS 13 disclosure support. Preparing robust, well‑documented technical accounting papers for complex treasury transactions. Supporting system upgrades, automation initiatives, and process redesign across the treasury finance environment. Enhancing and maintaining a strong control framework for treasury reporting, proactively addressing any control gaps. Building strong relationships across Group Finance, Finance Change, Treasury teams, and external auditors. Using ERP & EPM systems for journals, reconciliations, and the production of treasury reporting. A professional accounting qualification (ACA, ACCA, CIMA or equivalent). Proven experience in treasury accounting and financial instruments. Hands‑on experience working with ERP systems. Commodity hedging experience (desirable). Expertise in control & compliance, IFRS application, and ERP/TMS usage. Strong analytical skills with the ability to translate insights into action. Excellent communication skills and the ability to see the “big picture”. Experience with ETL tools is an advantage.

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Tax and accounting manager
Harrow
Permax Recruitment Limited
Manager
£65,000 a year
Similar job
Registered manager
Barnet
City & County Healthcare
Manager
£45,000 a year
Similar job
Retail bureau manager
Bishop's Stortford
Eurochange
Manager
£13.5 an hour
See more jobs
Similar jobs
Management jobs in Welwyn
jobs Welwyn
jobs Hertfordshire
jobs England
Home > Jobs > Management jobs > Manager jobs > Manager jobs in Welwyn > Treasury Accounting Manager

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save