Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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 experience in treasury and technical accounting.
- Other info: This is an extended fixed-term contract with mid-senior level responsibilities.
The predicted salary is between 48000 - 72000 £ 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
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.
We think you need these skills to ace Treasury Accounting Manager
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Treasury Accounting Manager. Familiarise yourself with financial instruments, debt management, and foreign currency exchange risks as these are key aspects of the role.
Tailor Your CV: Highlight your qualifications and relevant experience in your CV. Emphasise your accounting qualifications (like ACA or ACCA), your exposure to treasury systems, and any experience with complex treasury instruments or hedging.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your understanding of the treasury function and your ability to collaborate with global teams. Mention specific experiences that demonstrate your technical accounting skills and your familiarity with IFRS standards.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is crucial in finance roles. A polished application reflects your professionalism.
How to prepare for a job interview at JSS Search
✨Know Your Treasury Instruments
Make sure you have a solid understanding of complex treasury instruments and hedging strategies. Be prepared to discuss your experience with these topics, as they are crucial for the role.
✨Brush Up on IFRS Standards
Since the role involves support on IFRS 9 and IFRS 13, it’s essential to be well-versed in these standards. Review key concepts and be ready to explain how you've applied them in previous roles.
✨Demonstrate Collaboration Skills
This position requires collaboration with global treasury and technical accounting teams. Prepare examples of how you've successfully worked with cross-functional teams in the past.
✨Prepare for Technical Questions
Expect technical questions related to financial statement reviews and cash analysis. Brush up on your knowledge of foreign currency exchange risk and off-balance sheet arrangements to showcase your expertise.
