Treasury Accounting and Middle Office Team Lead

Search Consultancy
Manchester, UK
11 Aug 2019
19 Aug 2019
Contract Type
Full Time
Treasury Accountant Expert - ££ Competitive Salary + Excellent Benefits Package - Manchester - Permanent

An exciting opportunity has arisen for Treasury Accountant Expert to join a global leader based in Manchester. The Treasury Accounting & Middle Office Expert will report directly to the Treasury Controller and will advise, instruct, and support Treasury Back Office (TBO) team members.

The Expert will advise and participate in the design and execution of ways of working that support the Global Treasury Risk & Reporting, Global Treasury Operations, Regional Treasurers and world-wide entities. Identifying areas for continuous improvement to drive productivity and strengthen the control environment and help to drive process harmonization globally.

The Expert will be responsible for co-ordinating change requests for process improvements, co-ordinating regression testing/period end testing on an annual basis and ensuring that TBO have sufficient trained power users to support global testing requirements.

The role requires a sound knowledge of financial accounting as well as the ability to assimilate business processes and understand their impact on financial reporting.This is a high profile role, with interesting and challenging work, a high level of responsibility, giving exposure to external auditors and the Corporate Controller's group in Geneva.

Minimum requirements for the role:

Understand TBO end to end processes and changes, and ability to understand wider impact across the BSC .
Knowledge of key IFRS accounting standards and compliance controls.
Knowledge and exposure to risk management (Hedge Accounting)
Knowledge and exposure to Capital Markets and Debt instruments along with methods of valuations for period-end recognition
Understand the importance of accurate and consistent financial data
Knowledge and exposure to Cash & Liquidity management (In-House Bank & Cash Pooling)This is a fantastic opportunity to join a organisation who offer a rewarding salary and there is a significant potential for both personal and professional development.

For further information, please contact Vicky Howard @ Search

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age

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