Job description
A fantastic business is now recruiting for a Senior Treasury Accountant to join their high performing Treasury team. You must be a qualified Accountant and have experience with a TMS.
The role will allow the succesful applicant to be involved in the TMS development along woth traditional Treasury hedge accounting duties.
The main responsibilities of this role are:
Design, lead and deliver Treasury Accounting projects including, but not limited to:
TMS (Reval) accounting module implementation
TMS/ERP (SAP S/4 HANA) GL interface development
Design and implement a robust Hedge Accounting framework, including associated hedge effectiveness testing
Represent Treasury Accounting on the ERP implementation project
Development of Treasury Accounting controls/procedures/framework
Other general day-to-day activities including:
Ownership of the operation and continued optimisation of TMS/ERP GL interface once implemented
Management and continual improvement of the ongoing Hedge Accounting maintenance/testing
Performing Treasury specific monthly/quarterly/annual Group reporting
Responsibility of preparing the Group interest forecast
Management of Treasury intercompany balances and related loan documentation
Internal and External Audit support
Input into the ongoing development of an FX and Interest Rate hedging framework
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