Intercompany and Treasury Accountant

Intercompany and Treasury Accountant – Foster + Partners

Foster + Partners is a global design and innovation leader, shaping the future of the built environment through architecture, engineering, product design, urban planning and sustainability. With a presence spanning four UK subsidiaries, 17 overseas subsidiaries and 9 global branches, our work touches every corner of the world.

We are now seeking a newly qualified or 2–3 years PQE Intercompany and Treasury Accountant to join our Finance team and support the operations of a truly international group, overseeing 67 bank accounts across 19 countries.

Responsibilities

Intercompany Accounting

• Prepare and reconcile intercompany transactions across the global group.
• Review transfer pricing adjustments and support related documentation.
• Assist with month‑end, year‑end, financial statements and audit queries.
• Support tax requirements including transfer pricing files, CbCr and Pillar II.

Cashflow & Treasury Administration

• Review daily cash reports and maintain weekly/monthly cash‑flow forecasts.
• Manage banking administration: account openings/closures, mandates, KYC and platform access.
• Maintain accurate banking records, support audits and ensure internal control compliance.
• Prepare bank guarantee documents and debt drawdown/rollover instructions.

Monthly Accounting & Reporting

• Support monthly accounting and management reporting processes.
• Assist with finance team deliverables during closing cycles.
• Contribute to ongoing process improvements and ad‑hoc finance tasks.

Qualifications

• A professional accounting qualification (ACA / ACCA / CIMA or equivalent).
• Strong Excel skills and knowledge of financial systems.
• Ability to work under pressure, meet deadlines and handle confidential information.
• Excellent communication and customer‑service skills.
• Ability to build positive relationships and work both independently and within a team.
• International tax knowledge (desirable).

Benefits

• Bupa Health Care
• 25 days holiday
• Bonus
• Pension
• and much more!

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