About

Reporting into the Group Treasurer, this is an opportunity to step into a visible, influential role at the heart of one of the UK's largest and most complex corporates. Client Details Our client a top corporate debt issuer in the sterling bond market and are one of the most significant corporate users of derivatives in the UK. This role offers unparalleled exposure to large-scale financing, complex instruments and strategic decision-making at the highest level. Description Key Responsibilities Lead all treasury accounting and reporting, ensuring complex financial instruments are accurately reflected in interim and annual financial statements with high-quality disclosures.Maintain IFRS technical oversight, ensuring compliance and accurate accounting entries across debt, derivatives and intercompany loans within the Treasury Management System.Deliver budgeting and forecasting for interest, debt and cash positions, providing clear variance analysis and preparing required regulatory reports.Manage half-year and year-end reporting, including preparation of IFRS statements, notes and disclosures for stand-alone and consolidated entities.Own the Group Treasury annual budget and periodic forecasts, producing the monthly Treasury reporting pack with actionable insights for senior leadership.Liaise with internal and external auditors, preparing judgement papers and supporting efficient audit processes alongside Finance and Tax teams.Lead and develop a small team, ensuring strong controls, accurate reporting and high standards across Treasury accounting. Profile ACCA/ACA qualified, with strong treasury and financial reporting experience gained in a complex environment.Highly proficient in Excel, with familiarity in Treasury Management Systems and financial platforms such as SAP and HF