[ref. f33422524] Treasury Accountant

placeGlasgow calendar_month 

Your new company

Our client, a future focused utilities business, has an exciting job opportunity for a qualified senior finance professional to join them as Treasury Accountant.

Your new role

Your role will be varied and include responsibility for the accounting and reporting requirements of the Group’s Treasury activities while overseeing and reviewing the daily liquidity planning processes, ownership of the long-term cashflow forecast process as well as ad-hoc/periodic reporting and month-end processes.

You will also support the preparation of Finance Committee/Board/Audit Committee materials as well as owning and producing periodic FX risk analysis.

What you'll need to succeed

The ideal candidate will be a qualified accountant with working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting); knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential.

What you'll get in return
  • An employer who is focused on making a real difference and whose pioneering research, cutting-edge technologies and innovative thinking are driving change in the utilities industry.
  • A business where inclusion is at the heart of everything they do
  • A collaborative culture focused on the development of its people.
  • Tailored learning and development programs to help you grow and succeed
  • Opportunity to be a part of an innovative and supportive team, where there are great opportunities for career progression and development
  • A generous salary of UP TO £65,000 depending on experience
  • Discretionary bonus
  • Pension
Enhanced maternity and paternity leave
  • Death in service benefit
  • Generous holiday entitlement with opportunity to buy up to 10 days additional days holiday!
  • Retail and leisure discounts
  • Hybrid working

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.

#4659789 - Donna Galbraith

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