Treasury Financial Accountant

Location
England, Suffolk, Bury St. Edmunds
Salary
Market Rate with 10% bonus, benefits package
Posted
08 Sep 2020
Closes
06 Oct 2020
Ref
JN -092020-140764
Contact
Craig Brodie
Function
Financial
Contract Type
Permanent
Hours
Full Time
Role Purpose:

Delivery of Treasury related financial reporting requirements including preparation of supporting notes to financial statements, covenant tracking and overseeing reporting for the 2 Securitisation Financing Vehicles and support the wider Corporate Finance team and on key projects.


Key Accountabilities:

* Understanding of the group treasury facilities and reporting requirements on the securitisation vehicles

* Ownership and control of treasury P&L and balance sheet and oversight over the periodic reporting of debt, derivatives and finance costs

* Financial reporting at a parent, group and subsidiary level including the production of various disclosures and notes to the accounts in relation to borrowings, financial instruments, finance costs and net debt

* Engagement with external auditors and the financial reporting team of the group's ultimate parent on all matters in relation to borrowings, financial instruments and finance costs, including the production of audit-quality supporting schedules.

* Preparation of key treasury related inputs such as WACC, Probability of default, Loss Given Default and Incremental Borrowing Rates used in the wider corporate team.
Person specification:

* Qualified Accountant ACA (or equivalent)

* Practice background with financial sector experience is desired

* Ability to create and understand more advanced excel spreadsheets

* Strong people, team and communication skills

* Proactive approach to identifying solutions to problems

* Attention to detail, ensuring that outputs are of high quality

* Consistently deliver on commitments, despite challenging timescales and competing priorities

* Flexible approach to workload, able to adjust easily to changing priorities

Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://www.badenochandclark.com/en-gb/candidate-privacy

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