Treasury Accountant

Treasury Accountant

  • Location

    Basingstoke, Hampshire

  • Sector:

    Tax & Treasury

  • Job type:


  • Salary:

    £40000 - £50000 per annum + extensive benefits package

  • Contact:

    Caterina Glenn

  • Contact email:


  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


Treasury Accountant Basingstoke £40,000-£50,000

A unique opportunity for someone with a background and experience in Treasury to join this successful Basingstoke based business as a Treasury Accountant. Working for a successful and growing business this is a permanent role and would suit someone who is a qualified accountant with a background of working in FX and Treasury.

The Treasury Accountant will deal with:

  • Management of monthly FX hedging process
  • Balance sheet reconciliations
  • Review month end
  • Prepare month end foreign exchange Valuations.
  • Undertake year end and half year end
  • Deal with Half Year and Year End Audit queries
  • Other duties also apply

To be considered for this role you will need to have a qualification in finance (ACA / ACCA / CIMA ) - applications would also be welcome from people who have studied ACT as well. You will need to have experience in Treasury and also have the following:

  • Knowledge of IAS39, FRS102 and/or IFRS9 would be an advantage
  • Advance Microsoft Excel skill required include pivot tables, VLOOKUP.
  • Strong attention to detail is a must to succeed in this role.
  • Ability to work under pressure and manage tight deadlines.

Great role and great opportunity to join a fast paced and ever growing organisation.

#treasury #finance #acca #cima #act

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.