1. Working alongside the Group Treasurer on business-critical matters
2. Opportunity to work with a top corporate debt issuer in the sterling bond market
About Our Client
Our client a top corporate debt issuer in the sterling bond market and are one of the most significant corporate users of derivatives in the UK. This role offers unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest level.
Job Description
Key Responsibilities
3. Lead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high-quality disclosures.
4. Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.
5. Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.
6. Manage half-year and year-end reporting, including preparation of IFRS statements, notes and disclosures for stand-alone and consolidated entities.
7. Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.
8. Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.
9. Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting.
The Successful Applicant
10. ACCA/ACA qualified, with strong treasury and financial reporting experience gained in a complex environment.
11. Highly proficient in Excel, with familiarity in Treasury Management Systems and financial platforms such as SAP and HFM.
12. Shows a genuine interest in Treasury and an enthusiasm to deepen their technical expertise.
13. Comfortable with hands-on delivery, combining accuracy, rigour and strong attention to detail.
14. Works collaboratively with Treasury colleagues and wider finance teams, building strong cross-functional relationships.
15. A strong communicator and confident team leader, capable of developing effective relationships with key internal and external stakeholders.
What's on Offer
This role will provide you with the opportunity to:
16. Work with a leader in the sterling bond market and one of the most significant corporate users of derivatives in the UK
17. Work closely alongside the Group Treasurer on high-profile, business-critical matters
18. Gain unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest level
Benefits include:
19. Access to a professional nutritionist
20. GymPass membership with free fitness programmes and discounted plans nationwide
21. Generous pension scheme and life assurance
22. Enhanced Maternity, Adoption, Shared Parental and Paternity Leave
23. Paid time off for fostering, bereavement and neonatal leave