Treasury Manager

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Treasury Manager

£70000.00 - £80000.00 per annum
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Guy Middleton
Associate Director
01273 827473
07759 122 742

An opportunity has arisen for Treasury professional with a combination of accounting and operational experience to run the middle and back-office Treasury for a leading international business. You will be responsible for ensuring delivery of a high-quality accounting, control and compliance function; with a particular emphasis on the accounting for financial instruments and ensuring accordance with International Financial Reporting Standards (particularly IAS 39 and IFRS 9).


  • Ownership of the accounting process for treasury, including the maintenance, improvement and development of reliable hedge accounting processes with regards to:
    • Hedge documentation (compliance with IFRS and Sarbanes Oxley requirements)
    • Monitoring of hedge effectiveness
    • Compliance with relevant IFRS accounting standards
    • Compliance with relevant UK GAAP accounting standards
  • Ownership of static treasury data in the accounting ledger and treasury management system
  • Ownership of forecasting, accounting, performance reporting and analytical review of the overall cash, debt, derivatives and finance charge
  • Ensuring that any new compliance/statutory requirements are met ahead of schedule and with the greatest amount of automation
  • Ensuring new financial instruments (including intercompany transactions) are correctly treated/accounted for
  • Providing technical advice and guidance to Tax, Treasury and Finance teams on all aspects of treasury accounting (including acquisitions and group funding arrangements) specifically with regards to IFRS
  • Supporting back-office processes required for straight-through-processing and accurate month end reporting across the Group
  • Providing support to develop, test and deliver Group projects within expected timeframes
  • Dealing with any new compliance/statutory requirements


  • Qualified accountant with treasury experience gained in a large multinational
  • Strong technical knowledge of hedge accounting
  • Proven experience with treasury management and ERP systems (preferably SAP)

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.