Salary: Personal Contract Perks & Benefits: Competitive pension scheme - Enhanced maternity/paternity pay - Life assurance - HolidayPlus - Cycle2work Scheme & more Reference: REQ4319 We are looking for?. A Treasury Accountant who will be responsible for the accounting and reporting requirements of the Group?s Treasury activities. Who will help drive the TMS implementation project while overseeing the daily liquidity planning processes ran by the Treasury Analyst. We deliver safety, warmth, and comfort to homes and businesses across the community. Whether you?re supporting from the office or working on the front line, every role plays a part. How you?ll support us on our mission to keep people safe and warm? Take ownership of the long-term cashflow forecast process Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes Drive the implementation of current and further TMS developments Support the preparation of Finance Committee/Board/Audit Committee materials Own and produce periodic FX risk analysis, liaising with wider Treasury and Procurement as part of the process What you?ll need We?re looking for a blend of skills and attributes that make you a great fit for this role. If you don?t tick every box, don?t worry - we provide tailored learning and development programs to help you grow and succeed with us. A qualification (ACA, ACCA, ICAS); Working knowledge and experience in Treasury Accounting under UK GAAP (FRS 102) (especially debt and derivatives, including hedge accounting); Between 2 and 3 years of experience in Treasury would be desirable. Knowledge of cash management, cashflow forecast, intercompany structures and Treasury systems is essential as. Strong excel and other MS application skills. Ability to analyse and effectively present/communicate data.
