About the Role
<h2>Key Responsibilities</h2>
<h3>Treasury & Hedge Accounting</h3>
<ul>
<li>Deliver end‑to‑end treasury accounting for debt, foreign exchange, interest rate derivatives, and money market activities.</li>
<li>Provide technical leadership on treasury and hedge accounting, ensuring compliance with relevant accounting standards and treasury policies.</li>
<li>Set up and maintain accounting rules within the treasury management system.</li>
<li>Support hedge accounting documentation, effectiveness testing, and reporting.</li>
<li>Assess and implement accounting standard changes impacting treasury activities.</li>
</ul>
<h3>Financial Reporting</h3>
<ul>
<li>Prepare month‑end treasury accounting results and reporting for group consolidation.</li>
<li>Deliver interim and year‑end treasury reporting, including statutory notes and disclosures.</li>
<li>Prepare annual statutory financial statements for the UK treasury entity.</li>
<li>Produce treasury entity budgets, forecasts, and outlooks.</li>
</ul>
<h3>Systems, Interfaces & Reconciliations</h3>
<ul>
<li>Monitor and control daily accounting interfaces between the treasury management system and ERP.</li>
<li>Review and maintain posting logic and mappings across treasury and financial systems.</li>
<li>Reconcile treasury balance sheet positions, including intercompany loans, deposits, and derivatives.</li>
<li>Investigate and explain variances, ensuring timely resolution.</li>
</ul>
<h3>Controls & Compliance</h3>
<ul>
<li>Perform balance sheet reconciliations and key treasury accounting controls in line with internal control requirements.</li>
<li>Ensure treasury accounting complies with group accounting standards, treasury policy, and regulatory requirements.</li>
<li>Identify control issues, support remediation, and escalate material risks where required.</li>
</ul>
<h3>Audit & Stakeholder Engagement</h3>
<ul>
<li>Act as a key contact for internal and external auditors on treasury accounting matters.</li>
<li>Support audit deliverables and respond to technical accounting queries.</li>
<li>Maintain effective working relationships with auditors, system providers, and specialist advisors.</li>
</ul>
<h3>Continuous Improvement</h3>
<ul>
<li>Identify opportunities to improve, standardise, and automate treasury accounting processes.</li>
<li>Support global process ownership across treasury accounting, hedge accounting, system interfaces, and reporting.</li>
<li>Contribute to initiatives aimed at improving accuracy, efficiency, and control within treasury accounting.</li>
</ul>
<hr />
<h2>Ways of Working</h2>
<ul>
<li>Work collaboratively within the treasury and finance teams.</li>
<li>Demonstrate professional behaviour aligned with organisational values.</li>
<li>Adhere to health, safety, and environmental standards.</li>
</ul>
<p>Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.</p>
<p>Please note that your personal information will be treated in accordance with our <a href="https://www.thesrgroup.com/privacy-policy/">Privacy Policy</a>.</p>
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