Treasury Accountant

Michael Page Finance
London, South East England
14 Jul 2017
13 Aug 2017
Contract Type
Full Time

Michael Page Treasury are working with a well known FTSE50 brand who are looking for a new Treasury Accountant.

Client Details

Our client is a market leader in its industry with truly global operations.


- Treasury process and systems control:

  • Assist in maintaining operational controls and compliance with audit and regulatory guidelines for relevant Treasury activities

  • Assist in maintaining the overall integrity of treasury related accounting records and data in TMS, supporting analyses and documentation of procedures
  • Perform control aspects of disaster recovery for treasury back office

- Treasury settlements and confirmations for all treasury-related transactions

- Treasury accounting:

  • Assist in the accounting and reporting of financial instruments, derivatives and treasury-related information in the financial statements and other reports for internal and external stakeholders (banks, investors etc)
  • Manage accounting entries and hedge effectiveness testing for the AUD hedges.

- Treasury reporting:

  • Development and production of Treasury back office operational reporting (eg compliance, errors, exceptions, audit trails)
  • Manage EMIR reporting.


We are looking for a PQ/newly qualified accountant (ACCA, CIMA or ACA) with a strong understanding of controls, and a desire to to develop their technical understanding.

Ideally with 1-2 years of financial control experience with exposure to treasury accounting, possibly in a corporate Treasury environment, preferably with exposure to derivatives and other financial instruments.

General IFRS knowledge, with knowledge of IAS 39 and IFRS 9 an advantage, however not a necessity.

Job Offer

The package on offer is highly competitive.