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- Tasks: Lead a team in managing treasury transactions and financial reporting.
- Company: Join a well-established organization in Berkshire with a strong reputation.
- Benefits: Enjoy a competitive salary, benefits package, and a supportive team environment.
- Why this job: This role offers a chance to innovate and excel in treasury accounting.
- Qualifications: Must have a professional accounting qualification (ACCA/ACA) and treasury expertise.
- Other info: Full-time eligibility to work in the UK is required.
The predicted salary is between 36000 - 60000 £ per year.
“Knowledge is a treasure, but practice is the key to it.” Thomas Fuller.
Sheridan Maine is delighted to be recruiting for a Treasury Accountant to join a well-established organisation based in Berkshire. This is a pivotal and varied role within the team, offering the opportunity to lead, innovate, and deliver excellence in treasury accounting and reporting.
Responsibilities of the Treasury Accountant will include:
- Lead a small team responsible for managing and reporting on treasury transactions to ensure they are accurately reflected in financial statements.
- Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
- Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
- Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
- Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
- Collaborate with internal and external auditors, preparing necessary documentation.
The successful Treasury Accountant will require:
- A professional accounting qualification (ACCA/ACA).
- Expertise in treasury accounting, including strong knowledge of IFRS standards.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively with cross-functional teams, including auditors and financial accounting specialists.
What’s on Offer:
- Opportunity to join a large well-established organisation.
- A supportive and collaborative team environment.
- Competitive salary and benefits package.
Take your next step in a dynamic and rewarding treasury accounting career. Apply now to join this prestigious organisation and make your mark!
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
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Treasury Accountant - Hybrid employer: Pertemps Network Group
Contact Detail:
Pertemps Network Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant - Hybrid
✨Tip Number 1
Familiarize yourself with the latest IFRS standards and treasury accounting practices. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Highlight your experience in managing teams and collaborating with cross-functional groups. Be ready to share specific examples of how you've successfully led projects or initiatives in your previous roles.
✨Tip Number 3
Prepare to discuss your analytical and problem-solving skills in detail. Think of scenarios where you've identified discrepancies in financial statements or improved processes, as these will resonate well with the hiring team.
✨Tip Number 4
Research the company’s culture and values. Understanding their approach to teamwork and collaboration will help you align your responses during the interview, showing that you're a great fit for their environment.
We think you need these skills to ace Treasury Accountant - Hybrid
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of a Treasury Accountant as outlined in the job description. Highlight your relevant experience and how it aligns with the key tasks such as managing treasury transactions and preparing financial statements.
Highlight Your Qualifications: Clearly state your professional accounting qualification (ACCA/ACA) in your application. Emphasize your expertise in treasury accounting and knowledge of IFRS standards, as these are crucial for the role.
Showcase Analytical Skills: Provide examples in your application that demonstrate your analytical and problem-solving skills. Mention specific instances where you successfully managed cash flow forecasts or collaborated with auditors.
Tailor Your CV and Cover Letter: Customize your CV and cover letter to reflect the requirements of the Treasury Accountant position. Use keywords from the job description and ensure your documents are well-structured and free of errors.
How to prepare for a job interview at Pertemps Network Group
✨Showcase Your Qualifications
Make sure to highlight your professional accounting qualification, such as ACCA or ACA, during the interview. Be prepared to discuss how your education and experience align with the requirements of the Treasury Accountant role.
✨Demonstrate Your Treasury Expertise
Since this position requires strong knowledge of treasury accounting and IFRS standards, be ready to provide examples of your past experiences in these areas. Discuss specific projects or tasks where you successfully managed treasury transactions or prepared financial statements.
✨Prepare for Analytical Questions
Expect questions that assess your analytical and problem-solving skills. Prepare to discuss how you've handled variances in cash flow forecasts or any challenges you've faced in treasury management, along with the solutions you implemented.
✨Emphasize Team Collaboration
This role involves working with cross-functional teams, including auditors and financial specialists. Share examples of how you've effectively collaborated with others in previous roles, highlighting your communication skills and ability to work in a team environment.
