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Treasury Accountant

  • Location


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £400 - £500 per day

  • Contact:

    Sherine Rose

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    6 Months

  • Startdate:


KennedyPearce are hiring a Treasury Accountant for a Real Estate business based in London. This role is hybrid working as is a 6 month temp to perm role.

What you'll do

  • Responsible for the accounting, and reporting of the financing entities in accordance with Group accounting policies and procedures
  • Take full ownership for monthly, quarterly and annual close process for these corporate entities in compliance with both Local GAAP as well as Group GAAP (IFRS)
  • Support the design and review of in-house banking set-up to streamline and optimize working capital and payment traffic
  • Advise and implement approach to accounting for external debt, bonds, derivatives and other financing instruments
  • Ensure all Treasury Frontoffice transactions are confirmed and executed accordingly
  • Comply with all local statutory reporting requirements (i.e. VAT submissions; Central Bank reporting; Office of statistics)
  • Accurate accounting for all transactions based on agreements, invoices, bank statements, tax assessments
  • Work closely with the treasury team to ensure all financing reporting requirements are met.
  • Managing the funds flow from new financings to all required entities and accounting correctly with accurate journal entries
  • Become familiar with the group structure and intercompany relationships between entities
  • Take full ownership to ensure all hedging is correctly accounted for on a monthly basis
  • Support the quarterly distribution process
  • Other ad hoc projects

What you'll bring

  • Your education. You'll be a fully qualified ACA/ACCA professional with at least 3-5 years PQE
  • Technically strong accountant with experience working across large multi-jurisdictional structures
  • Previous real estate experience with an understanding of what a property rental business means and how it works - desirable

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