Director - Treasury Accounting

Global Director of Treasury Accounting

Your new company
Working for a leading global provider of financial markets, an exciting contract role has emerged to lead the Global Treasury Accounting team.
Your new role
Director, Treasury AccountingResponsibility

Manage a team of 5, who are responsible for treasury accounting, systems and controls.

Ownership of treasury financial statement disclosures (net finance costs, cash & cash equivalents, borrowings & lease liabilities and financial assets & liabilities) for the half year, hard close and year-end Group accounts.

Preparation of information to be included in the slides for year-end.

Assist with the review of the Group's annual report.

Manage the treasury accounting group audit.

Manage the statutory audit of three treasury entities and review of financial statements, prepared in accordance with FRS 101 and GAAP.

Review of monthly treasury accounting reporting pack, hedge accounting, derivative valuations and reconciliations. Participate in monthly review calls with senior management.

Prepare a quarterly analytical review pack for treasury balances and participate in review calls with senior management.

Provides accounting guidance on debt and derivative transactions and compliance with hedge accounting requirements.

Review and approve treasury accounting memos.

Review and approve hedge strategy documentation, prepared under IAS 39.

Manage and participate in the ERP implementation of User Acceptance Testing for the Integrity Treasury Management System.

Review and approve corporate transaction step plans for treasury transactions and analyse the fx impact of other step plans, such as dividends.

Review and approve functional currency assessments.

Monitor fx exposures and provide guidance on hedging strategies.

Participate in the renewal of treasury facilities.

Manage treasury operational risk through robust controls.

Review and approve quarterly balance sheet substantiation.

Assist with ad hoc questions and projects.

What you'll need to succeed

ACA/ACCA qualified accountant with a minimum of 10 years post-qualification experience.

Strong knowledge of the accounting treatment for borrowings, derivatives and hedge accounting.

Experience in the application of:
- IFRS 9:
Financial Instruments
- IAS 39: Financial Instruments: Recognition and Measurement (hedge accounting)
- IAS 21: The Effects of Changes in Foreign Exchange Rates

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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