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- Tasks: Manage accounting and reporting for treasury entities and complex instruments.
- Company: Join a dynamic client in retail, manufacturing, and staffing sectors.
- Benefits: Enjoy a full-time role with opportunities for professional growth.
- Why this job: Be part of a global team, enhancing your skills in treasury and accounting.
- Qualifications: Must be a qualified accountant with treasury systems experience.
- Other info: This is an extended fixed-term contract with mid-senior level responsibilities.
The predicted salary is between 60000 - 84000 £ per year.
My client is looking for a Treasury Accounting Manager to join on an extended fixed-term contract. This role will manage the accounting/reporting for all treasury entities, including complex treasury instruments and hedging. The ideal candidate will be a qualified accountant with a strong understanding of treasury, systems and change.
Responsibilities:
- Financial statement review (Financial instruments, Debt, Foreign Currency exchange risk, Off balance sheet arrangements, Interest high-level)
- Collaborate with global treasury, technical accounting and controllership teams
- Daily cash analysis review
- Provide support on IFRS 9 and IFRS 13
- Review treasury controllership report
- Intercompany loans reconciliations
- Support system implementation
- Review monthly FX/Hedging report
Requirements:
- Qualified accountant (ACA, ACCA etc)
- Accounting experience for complex treasury instruments/hedging
- Practice background ideal
- Treasury systems exposure
- Technical accounting
- Global treasury exposure
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Retail, Manufacturing, and Staffing and Recruiting
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Treasury Accounting Manager employer: JSS Search
Contact Detail:
JSS Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accounting Manager
✨Tip Number 1
Familiarise yourself with the latest developments in IFRS 9 and IFRS 13, as these standards are crucial for the role. Being able to discuss recent changes or case studies during your interview will demonstrate your expertise and commitment to staying updated.
✨Tip Number 2
Network with professionals in treasury accounting through LinkedIn or industry events. Engaging with others in the field can provide insights into the role and may even lead to referrals, which can significantly boost your chances of landing the job.
✨Tip Number 3
Prepare to discuss your experience with complex treasury instruments and hedging strategies in detail. Be ready to share specific examples of how you've managed these in previous roles, as this will showcase your practical knowledge and problem-solving skills.
✨Tip Number 4
Research the company’s treasury operations and any recent news related to their financial strategies. This knowledge will not only help you tailor your responses but also show your genuine interest in the position and the organisation during the interview.
We think you need these skills to ace Treasury Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as an accountant, particularly any experience with treasury accounting and complex instruments. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Treasury Accounting Manager position. Highlight your relevant experience with IFRS standards and your ability to collaborate with global teams, as these are key aspects of the role.
Showcase Relevant Experience: When detailing your work history, focus on specific examples where you managed financial statements or worked with treasury systems. Mention any successful projects related to cash analysis or hedging that demonstrate your expertise.
Proofread Your Application: Before submitting, carefully proofread your application materials. Look for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at JSS Search
✨Showcase Your Technical Knowledge
Make sure to brush up on your understanding of complex treasury instruments and hedging. Be prepared to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Familiarise Yourself with IFRS Standards
Since the role involves support on IFRS 9 and IFRS 13, it’s crucial to have a solid grasp of these standards. Consider preparing a few key points or case studies that illustrate your knowledge and application of these regulations.
✨Highlight Your Collaborative Skills
This position requires collaboration with global treasury and technical accounting teams. Think of instances where you successfully worked in a team setting, and be ready to share how you contributed to achieving common goals.
✨Prepare for System Implementation Questions
Given the emphasis on treasury systems exposure, be ready to discuss any relevant experience you have with system implementations. Highlight your role in these projects and how you navigated challenges during the process.