Treasury Accountant

Overview

In this Treasury Accountant role, you will deliver accurate financial and management reporting for Group Treasury across the UK and US. You will partner with debt capital markets, money markets, corporate finance, and operational banking teams to improve treasury information and decision making. The position offers exposure to IFRS/UK GAAP reporting, regulatory returns, and system enhancements within a forward-thinking finance function. You will work to strengthen controls, deliver timely forecasts, and provide practical financial insight that supports the energy transition mission.

Pay / Benefits

• base salary up to 74,000
• bonus with on-target 15% (max 30%)
• pension with 12% company match
• flexible benefits
• share incentive plan
• salary sacrifice car and technology schemes

Responsibilities

• Deliver accurate accounting and financial reporting for Treasury activities across UK/US, ensuring proper capture in Quantum, Bloomberg HEFF, SAP, and BPC
• Perform monthly analysis and balance sheet substantiation to ensure SOX-compliant results
• Deliver quarterly treasury forecasts in collaboration with front office teams, analyzing volume, rate, and market driver impacts
• Coordinate consolidated IFRS reporting for the Group AR and report UK GAAP/US GAAP for subsidiaries
• Support treasury regulatory returns (OFGEM) with accurate analyses
• Contribute to enhancements of Treasury Management Systems and reporting processes to improve efficiency and controls
• Build strong relationships across Treasury and Finance to provide practical financial insights
• Support ad-hoc treasury finance initiatives and provide technical accounting input

Key requirements

• Qualified Accountant (ACA, ACCA or CIMA)
• Knowledge of IFRS and UK GAAP, particularly financial instruments (IFRS 9/IFRS 7)
• Awareness of treasury instruments and hedge accounting
• Strong analytical and financial reporting skills
• Excellent communication and interpersonal skills with cross-stakeholder collaboration
• Experience with Quantum, Bloomberg HEFF (TMS), S4H or BPC is preferred but not essential

• collaborative
• analytical
• proactive
• IFRS 9
• IFRS 7
• UK GAAP

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