The Treasury Accountant will take ownership of the day-to-day treasury function, ensuring the business maintains strong visibility and control over its cash position, banking arrangements, foreign currency exposure and hedge accounting activities. Working closely with the wider finance team, the role will be responsible for supporting liquidity management, treasury reporting, risk management and ongoing process improvements across the Group.
Key Responsibilities
- Prepare daily and weekly cash positioning across all Group bank accounts, ensuring accurate visibility of cash balances and available liquidity.
- Produce and maintain short, medium and long-term cash flow forecasts, working closely with finance business partners across retail operations.
- Manage relationships with the Group's banking partners, including administration of bank mandates, signatories and KYC requirements.
- Monitor and manage foreign currency exposure arising from overseas suppliers and, where applicable, execute FX spot and forward transactions in line with treasury policy.
- Support the Group's FX hedging programme, including maintaining hedge documentation, monitoring hedge effectiveness and ensuring compliance with IFRS hedge accounting requirements.
- Prepare and reconcile hedge accounting entries, supporting month-end reporting and audit requirements.
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Treasury Accountant in London employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
