Treasury Accountant

Job Title Treasury Accountant
Sector Finance
Location London
Type Contract
Salary £300-£350

I am currently looking for a Treasury Accountant to join a FTSE 100 Retail Group based in central London on a 6 month contract - this role will be fully remote. The right candidate will be responsible for day to day management of settlements, controls, systems and accounting.

This is an excellent opportunity for a qualified accountant to join a recognised brand and make a significant contribution.


  • Prepare and review monthly accounting information.
  • Upload primary financial statements to the group reporting system (Hyperion HFM).
  • Prepare monthly financial instrument valuations using the Treasury Management System (ETC Wallstreet City Financials).
  • Prepare forecasts for central Treasury.
  • Analyse variances between budgets, forecasts and out-turn - provide explanations for these working closely with the Front Office Treasury.
  • Assist with the accounting for the key financial transactions that take place within the company.
  • Performing daily and weekly back office tasks.

For more information of the responsibilities within this position please feel free to get in contact.

Essential skills:

  • ACA/ACCA/CIMA (or equivalent) qualified.
  • Good knowledge and understanding of IFRS.
  • Treasury accounting background - essential
  • Back office experience.
  • Experience of Hyperion HFM.
  • Experience of ETC Wallstreet City Financials.
  • Strong communicator.

For any further queries regarding this role, please contact Alex Colyer on

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