Treasury Accounting Role - FTSE 10
- 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
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