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- Tasks: Lead financial reporting and collaborate with Treasury and Finance teams on impactful projects.
- Company: Join Tesco, a leading retailer committed to sustainability and inclusivity.
- Benefits: Enjoy competitive salary, annual bonus, private medical insurance, and generous holiday allowance.
- Why this job: Shape financial strategies and make a real difference in a dynamic environment.
- Qualifications: Professional accounting qualification and experience in treasury accounting preferred.
- Other info: Flexible working options available, fostering collaboration and innovation.
The predicted salary is between 36000 - 60000 £ per year.
We're looking for a talented Treasury Accounting professional to join our specialist Group Treasury team. Reporting to the Head of Treasury - Accounting, this role offers the opportunity to shape high-quality financial reporting, lead on financial instruments accounting, support our Treasury Management Systems, and collaborate closely with both Treasury and wider Finance stakeholders. If you enjoy combining technical expertise with insightful analysis and strong business partnering, this is the role for you.
Responsibilities
- Lead Treasury inputs into budgeting, forecasting, and long-term planning, providing clear, insightful commentary on key movements and drivers.
- Own the full hedge accounting lifecycle under IFRS 9, including designation, documentation, effectiveness testing, and ongoing monitoring.
- Perform technical accounting assessments for complex treasury transactions, preparing robust judgement papers to support audit.
- Partner with FP&A and Finance teams to deliver insight on financing costs, market movements, and treasury impacts on plans and forecasts.
- Lead the preparation and review of year-end Treasury disclosures, including financial instruments and risk disclosures under IFRS 7.
- Strengthen treasury reporting controls, maintaining a robust control framework and addressing any control gaps proactively.
- Build strong working relationships across Group Finance, Finance Change, Treasury, and external auditors.
- Use ERP & EPM systems for journal processing, reconciliations, and treasury reporting.
Qualifications
- A recognised professional accounting qualification (ACA/ACCA/CIMA or equivalent).
- Experience in treasury accounting and financial instruments (desirable).
- Practical experience working with ERP systems.
- Strong experience in year-end financial statements, disclosures, and working with external auditors on IFRS matters.
- Expertise in control & compliance, IFRS application, and ERP/TMS systems.
- Strong skills in big-picture thinking, communication, analysis & insight, and use of ETL tools.
Benefits
- Annual bonus scheme of up to 20% of base salary.
- Holiday starting at 25 days plus a personal day (plus Bank holidays).
- Private medical insurance.
- 26 weeks maternity and adoption leave (after 1 year’s service) at full pay, followed by 13 weeks of Statutory Maternity Pay or Statutory Adoption Pay, we also offer 6 weeks fully paid paternity leave.
- Free 24/7 virtual GP service.
- Employee Assistance Programme (EAP) for you and your family, free access to a range of experts to support your mental wellbeing.
About us
Our vision at Tesco is to become every customer's favourite way to shop, whether they are at home or out on the move. Our core purpose is 'Serving our customers, communities and planet a little better every day'. Serving means more than a transactional relationship with our customers. It means acting as a responsible and sustainable business for all stakeholders, for the communities we are part of and for the planet. We are proud to have an inclusive culture at Tesco where everyone truly feels able to be themselves. At Tesco, we not only celebrate diversity, but recognise the value and opportunity it brings. We're committed to creating a workplace where differences are valued, and make sure that all colleagues are given the same opportunities. We're a big business with diverse working patterns and many business areas which means that we can find something that works for you. Everyone is welcome at Tesco. We have recently announced that we will be moving towards a more blended working week - combining office and remote working. Our offices will continue to be where we connect, collaborate and innovate. Please talk to us to about how this can work for you.
NOTE: Should you be successful in your application, your offer will be subject to and conditional upon you providing your bank account details on your agreed start date. We're proud to have been accredited Disability Confident Leader and we're committed to providing a fully inclusive and accessible recruitment process. For further information on the accessibility support we can offer, please visit https://www.tesco-careers.com/accessibility.
Treasury Accounting Manager employer: Retail Human Resources plc
Contact Detail:
Retail Human Resources plc Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accounting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss IFRS 9 and hedge accounting confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the latest roles that match your skills and interests right there.
We think you need these skills to ace Treasury Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Accounting Manager role. Highlight your expertise in financial instruments and any relevant ERP systems you've worked with. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury accounting and how your background aligns with our vision at Tesco. Don’t forget to mention your experience with IFRS and your ability to partner with finance teams.
Showcase Your Analytical Skills: In your application, emphasise your analytical abilities and how you've used them in past roles. We love candidates who can provide insightful commentary on financial movements and drivers, so share specific examples of your work!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of success. It’s the easiest way for us to keep track of your application and ensure it gets the attention it deserves. Plus, you’ll find all the info you need about the role there!
How to prepare for a job interview at Retail Human Resources plc
✨Know Your Numbers
As a Treasury Accounting Manager, you'll need to demonstrate your expertise in financial instruments and IFRS standards. Brush up on key concepts like hedge accounting and be ready to discuss how you've applied these in past roles. This will show that you can hit the ground running.
✨Showcase Your Analytical Skills
Prepare to share examples of how you've provided insightful analysis in budgeting and forecasting. Think about specific instances where your commentary made a difference in decision-making. This will highlight your ability to partner effectively with finance teams.
✨Build Relationships
Since this role involves collaboration with various stakeholders, be prepared to talk about how you've built strong working relationships in previous positions. Share stories that illustrate your communication skills and ability to work across departments, especially with external auditors.
✨Master the Tech
Familiarise yourself with ERP and EPM systems, as well as any ETL tools you've used. Be ready to discuss how you've leveraged technology for journal processing and reconciliations. This will show that you're not just a numbers person but also tech-savvy, which is crucial for this role.