Treasury Accounting Role - FTSE 10

Play a key role at the centre of Group Finance, delivering high-impact statutory reporting and insight across key treasury entities. Gain exposure to complex funding structures and senior stakeholders, supporting forecasting and shaping Treasury disclosures at a global level.

Client Details

• Our client is a globally recognised, FTSE 100-listed group, consistently ranked in the top 10 companies by market cap and regarded as a true heavyweight in international markets.
• With a workforce of c50,000 employees worldwide and operations spanning approximately 180 countries, the organisation has built one of the most extensive and diversified global footprints of any UK-listed business.
• Blending a long-established heritage with a bold transformation agenda, the business is actively reshaping its portfolio through sustained investment in innovation, new product categories, and emerging technologies to drive future growth.
• This is a business at the centre of global finance, offering employees exposure to complex funding strategies, high-profile transactions, and senior stakeholder engagement across international markets.

Description

• Support the delivery of statutory accounts and management reporting for key treasury entities, ensuring accuracy, timeliness, and high technical standards
• Analyse and forecast Group net finance costs, providing insight across debt, cash, derivatives, and investments
• Act as a key contact for Treasury, providing guidance on financial instrument accounting, including hedge accounting, FX, and funding structures
• Prepare hedge documentation, monitor effectiveness, and support ongoing hedging strategies across the Group
• Build strong relationships with internal stakeholders and external auditors, supporting smooth delivery through reporting cycles
• Maintain robust controls and ensure compliance with SOx and regulatory requirements
• Partner with global teams, including offshore finance functions, supporting capability building and continuous improvement
• Get involved in a range of ad hoc projects across Treasury and Group Finance, offering the opportunity to broaden your exposure

Profile

• Qualified accountant (ACA / ACCA / CIMA or equivalent) with a strong academic background
• Solid experience in financial reporting and accounting for financial instruments, with knowledge of IFRS (IAS 32, IFRS 9, IFRS 7, IAS 21)
• Good understanding of treasury activities and the practical application of hedging and funding structures
• Advanced Excel skills, with the ability to build, maintain, and improve complex models and reporting schedules
• Confident communicator, able to engage effectively with stakeholders across Treasury, Finance, and international teams
• Strong analytical mindset, with the ability to interpret and clearly present complex financial information
• Proactive and commercially aware, with the confidence to challenge, influence, and add value

Job Offer

• A competitive salary ranging from £58,000 - £72,000 per annum.
• x3 days p/w in the Central London office
• Competitive and evolving total rewards package, designed to attract and retain talent, support performance, and recognised externally for pay equity.
• Commitment to an inclusive, supportive culture, recognising diversity as essential to long-term success and transformation
• Comprehensive well being offering covering physical, emotional, financial, and social support, including healthcare, EAP services, fitness initiatives, and core benefits
• Strong family-friendly policies, including enhanced parental leave (minimum 16 weeks fully paid), return-to-work guarantees, and dedicated support for parents and carers
• Flexible working environment, with hybrid working as standard and additional options such as flexible hours, remote working, and part-time arrangements