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- Tasks: Support treasury accounting, reporting, and controls for funding and cash activities.
- Company: Join a dynamic finance team in a central treasury function.
- Benefits: Competitive salary, flexible working options, and professional development opportunities.
- Other info: Collaborative atmosphere with opportunities for career advancement.
- Why this job: Make an impact in treasury accounting while enhancing your skills in a corporate environment.
- Qualifications: Degree in a relevant field and qualified accountant status required.
The predicted salary is between 55000 - 65000 £ per year.
An Interim Treasury Accountant is required to support a central treasury function, focusing on treasury accounting, reporting, and controls across funding, cash, and financial risk activities.
Purpose
The role is responsible for delivering accurate treasury accounting and reporting for group treasury activities, including hedge accounting and bank reconciliations, in line with accounting standards, internal policies, and regulatory requirements.
Key Responsibilities
- Treasury Accounting & Reporting
- Prepare and review treasury accounting for debt, FX, derivatives, and money market instruments
- Deliver month-end, half-year, and year-end treasury reporting
- Prepare monthly reporting packs for business units and corporate stakeholders
- Ensure hedge accounting is correctly applied
- Investigate and explain treasury P&L and balance sheet movements
- Ensure treasury systems correctly interface with the general ledger
- Prepare and review daily bank reconciliations and resolve outstanding items
- Maintain accounting setup within treasury systems
- Support improvements and automation across treasury accounting processes
- Ensure compliance with accounting standards, internal policies, and regulatory requirements
- Liaise with auditors on treasury accounting and reporting matters
- Identify control issues and support remediation actions
- Work closely with treasury front and back office, finance teams, and systems teams
- Communicate technical accounting topics clearly to non-specialist stakeholders
- Liaise with external service providers and system vendors where required
Skills & Experience Required
- Qualifications
- Degree or equivalent in a relevant discipline
- Qualified accountant (ACA, ACCA, CIMA, CA or equivalent)
- Strong experience in treasury accounting within a corporate environment
- Good understanding of treasury products, including cash, funding, and derivatives
- Knowledge of relevant accounting standards (IAS 32, IAS 39, IFRS 7, IFRS 9)
- Experience with treasury management systems and ERP platforms
Interim Treasury Accountant in London employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss treasury accounting, hedge accounting, and relevant regulations. We want you to show off your expertise and confidence!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each opportunity!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight your fit for the position.
We think you need these skills to ace Interim Treasury Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury accounting and reporting. Use keywords from the job description to show we’re on the same page about what you bring to the table.
Showcase Relevant Skills: Don’t forget to emphasise your qualifications and any relevant experience with treasury management systems. We want to see how your skills align with our needs, so be specific!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Explain why you’re interested in the role and how your background makes you a great fit for our team. Keep it engaging and professional.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Brewer Morris
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of treasury accounting and the specific products mentioned in the job description, like FX and derivatives. Being able to discuss these confidently will show that you understand the core responsibilities of the role.
✨Prepare for Technical Questions
Expect questions about accounting standards such as IAS 32 and IFRS 9. We recommend reviewing these standards and thinking about how they apply to treasury activities. Prepare examples from your past experience where you've successfully navigated these regulations.
✨Showcase Your Systems Knowledge
Familiarise yourself with treasury management systems and ERP platforms. If you have experience with specific systems, be ready to discuss how you've used them to improve processes or resolve issues in previous roles.
✨Communicate Clearly
Since you'll need to liaise with non-specialist stakeholders, practice explaining complex accounting topics in simple terms. We suggest preparing a few scenarios where you've had to do this before, as it will demonstrate your ability to bridge the gap between technical and non-technical audiences.