Senior Treasury Accountant Job In Reading

Senior Treasury Accountant


  • £50000 - £55000 per annum
  • Posted: 20/11/2018
  • Reading
  • Job Ref: 096109946
  • Permanent

Job Details

My Client is a well-known organisation based in the heart of central Reading. They are looking for a Senior Treasury Accountant to join their Treasury team.

This is a highly commercial role in which the individual will gain exposure to not only various areas of finance but the wider business as a whole. This is an exciting position for someone looking to shape the direction of the Treasury team in a challenging but rewarding environment.

Duties include but are not limited to:

• Preparing financial Statements for 2 treasury entities
• Generating monthly treasury reporting packs
• Liaising with Group Financial Accounting team to ensure treasury data is accurately generated and presented
• Assisting with Internal and external audit
• Improving reporting processes and Identify process gaps
• Assisting with half year and year end reporting process – preparing treasury notes and disclosures

The successful applicant will be:

• Qualified Accountant preferably (ACA / ACCA)
• Familiar with Treasury Management Systems (TMS)
• Proficient knowledge of IFRS 7 and IFRS 9
• Proficient Excel skills
• Excellent systems knowledge – preferable SAP

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