Treasury Accounting Manager

Support day-to-day Treasury operations to ensure accurate, timely cash positioning, liquidity forecasting, payment governance, and treasury accounting. Partner with Group Finance, Business Units, and Banks to execute processes that safeguard cash, optimize liquidity, and maintain strong control compliance.
Responsibilities:
Prepare daily cash position, reconcile prior-day balances, and track cash movements and variances.
Review of the FX Valuation Analysis.
Review of the interest calculation in IT2
Update short-term liquidity forecast; validate assumptions with BU Finance.
Compile payment runs; perform maker checks; ensure dual approvals per policy; monitor cutoff adherence.
Ensure compliance with IFRS 9 and other relevant accounting standards in all treasury transactions, including recognition, measurement, and disclosure of financial instruments.
Support accounting and reporting for PPN, RCF, swaps, hedges, and other derivative instruments, ensuring accurate valuation, documentation, and compliance with hedge accounting policies.
Maintain payment mandates, signatory lists, and bank account master data with strict change control.
Coordinate bank fee analysis; escalate exceptions; assist in KYC/mandate amendments.
Support intercompany cash pooling sweeps; track notional/physical pool mechanics.
Capture simple FX deals/rollovers under guidance; record settlements; prepare deal summaries.
Support intercompany funding requests and interest calculations.
Post month-end entries (interest accruals, bank charges, and cash pool interest); reconcile treasury GLs to bank statements and sub-ledgers; resolve breaks with Bank Rec.
Operate key controls (maker-checker, access reviews, and limit checks); maintain evidence packs in line with Group Standards/RACM/SOP; prepare audit support files.
Document SOPs; suggest automation (Power Query/SAP integration); contribute to MI dashboards (cash variances, forecast accuracy).
Requirements:
Mandatory Skills: IFRS, US GAAP/UK GAAP, Treasury.
Good to Have Skills: Foreign Exchange, hedge Accounting.
3-8 years in Corporate Treasury / Banking operations / Finance.
Knowledge of current regulations, including IFRS 9 UK GAAP and Companies Acts.
Excellent knowledge of SAP and payment platforms, Cash pooling, and FX concepts.
Strong financial, analytical, communication, and project management skills.

Experience
3-7 yrs