Treasury Accountant

The Treasury Accountant will be responsible for the financial accounting and reporting of all Treasury activities including debt, CCIRS, IRS, cash, FX and related areas. This person will enhance visibility and understanding of the financial impact arising from Treasury operations at a Group Level, while centralising and improving efficiency of all technical treasury accounting processes.

Key responsibilities include ownership of both forecast and actual accounting processes, alongside the delivery of insightful variance analysis. . This will include developing recommendations to mitigate financial volatility and unlock further financial value.

Key Responsibilities ● Providing greater level of understanding and reporting (including forecast vs actual variance analysis) of financial impacts resulting from Treasury activities ● Helping to drive financial benefit via clear treasury and derivative accounting process and policy (including cash flow hedge reserve and hedge accounting) ● Primary contact point/treasury lead in relation to all treasury activity ● Ownership and implementation of all changes to treasury activities as a result of regulatory change ● Clear leadership and clarity to the Group on all treasury accounting activities ● Ensure compliance with Group Treasury (and accounting) policies ● Analysis of the treasury monthly P&L including the drivers of interest charge, foreign exchange gains and losses ● Preparation of Group Interest Budget and forecasts and reporting on variance analysis. ● Ownership of all treasury related external reporting, including periodic disclosures and year end process ● Provide accounting support and advice to Assistant Group Treasurer on all treasury activities ● Preparation of all [month and periodic] derivative valuations / hedge effectiveness calculations– (Bloomberg/other) ● Ownership of Group hedge accounting policy (and association hedge effectiveness documentation) including debt / FX / other ● Support for [debt] transfer pricing policy and other ad hoc modelling ● Ownership of several aspects of process change and driving improvements within the Treasury function and areas of wider Business impact ● Ownership of the off-market CCIRS model and liaison with external audit advisers.