Treasury Accountant

Accounting & Reporting Excellence :

• Drive Month-End Success : Manage treasury-related entries in the general ledger, ensuring the seamless and timely completion of month-end and year-end processes.


• Own Key Reconciliations : Lead the reconciliation of key treasury control accounts, adhering to strict deadlines while delivering clear and comprehensive working papers.


• Elevate Management Reporting : Contribute to our monthly management accounts, including insightful dashboard reporting, performance analysis against KPIs, and detailed commentary that drives decision-making.


• Lead Financial Forecasting : Spearhead the budgeting and regular forecasting for treasury activities and departmental costs, including overheads, interest expenses, and financing charges.


Your work will be supported by robust variance analysis and actionable insights.

• Ensure Compliance & Accuracy : Prepare hedge effectiveness calculations, post relevant journals, and work closely with external treasury advisors and auditors to maintain compliance and accuracy.


• Manage FRS 102 Calculations : Take charge of FRS 102 calculations related to PA's borrowings, ensuring accuracy and compliance.


• Lead Treasury Ledger Management : Oversee the accounting ledger for PA's treasury SPV, managing monthly transactions and the preparation of statutory accounts.


• Support Statutory Reporting : Assist the Treasury Finance Manager in preparing detailed treasury notes for statutory accounts, ensuring completeness and accuracy.


• Maintain Accurate Cash Records : Keep precise and reliable cash books for key treasury bank accounts, and perform timely bank reconciliations.


Controls & Compliance Mastery :

• Forecast with Precision : Anticipate year-end positions under PA's loan covenants, providing valuable insights for inclusion in the monthly management accounts.


• Verify Year-End Results : Perform thorough year-end calculations to validate actual out-turns under loan covenants, collaborating with PA's auditors to ensure accuracy.


• Strengthen Control Systems : Partner with the Treasury Finance Manager to develop and enforce workflows within PA's treasury management system, ensuring they deliver robust and effective controls.


• Monitor & Report Compliance : Continuously monitor and report on the compliance of treasury activities with approved policies and limits, ensuring all activities align with our financial standards.


• Innovate Treasury Systems : Contribute to the ongoing development of PA's treasury management system, particularly regarding its accounting interfaces, driving improvements and efficiencies.
  
  Are you ready to play a critical role in shaping the financial success of our organisation? We are seeking a dynamic and detail-oriented professional to take charge of a comprehensive range of financial services, focusing on PA's treasury accounting and control activities., Extensive Experience : Proven track record of success within a large, collaborative Finance team.


• Treasury Expertise : Knowledge of common treasury instruments and their strategic applications.


• Year-End Mastery : Demonstrated ability to produce accurate, high-quality year-end accounts and working papers.


• Analytical Precision : Strong skills in performing detailed reconciliation and insightful analysis.


• Balance Sheet Excellence : Comprehensive experience in executing meticulous balance sheet reconciliations.


• Professional Credentials : Possessing or actively pursuing a recognised accountancy qualification.


• Treasury Accounting Proficiency : Experience in accounting for treasury instruments.
  
  This is your opportunity to drive impactful accounting, analysis, budgeting, forecasting, and reporting efforts that will directly influence our strategic goals.


We embrace the future of work with our hybrid working model, offering you the flexibility to thrive in your role. You'll have the opportunity to blend the best of both worlds, spending approximately 1-2 days per week in the office with the remainder being from the comfort of your own home.

However bear in mind during your probation and training, we may request more office presence to ensure you feel fully supported and equipped for success.

Your well-being and confidence in your role are paramount to us, and we're committed to providing the flexibility you need to excel.

Of course if you'd prefer to be in the office more, then that is completely fine with us too!

As part of our commitment to promoting work-life balance, we offer an optional 9-day fortnight scheme
• . With this arrangement, you have the opportunity to compress your hours into nine days, allowing you to enjoy a bonus day off every fortnight.


It's our way of empowering you to achieve greater flexibility and recharge, helping you be your best self.