Treasury Accounting Manager - Consulting Firm

Treasury Accounting Manager

Global Treasury Transformation | Multi-Country Operations | IFRS

We are partnering with a high-growth global enterprise undergoing a large-scale treasury transformation across 50 countries. As part of this strategic evolution, we are seeking an accomplished Treasury Accounting Manager to IMMEDIATELY join the Group Treasury function.

This is a high-impact opportunity for a technically strong treasury accounting professional with deep expertise in IFRS 9, derivatives, inter company structures, and treasury operations. The role offers direct exposure to complex global treasury environments, advanced treasury technologies, and enterprise-wide financial transformation initiatives.

You will play a central role in ensuring robust accounting governance, accurate financial reporting, regulatory compliance, and operational excellence across the organizations treasury landscape, including the In-House Bank structure, FX hedging programs, and derivative instruments.

Key Responsibilities:

In-House Bank Accounting:

- Process daily inter company lending and borrowing transactions, including interest calculations across multiple jurisdictions.

- Maintain and reconcile inter company balances across 28+ legal entities.

- Prepare monthly In-House Bank P&L, balance sheet reporting, and related treasury accounting schedules.

- Support implementation and ongoing enhancement of cost allocation methodologies.

- Ensure accurate ERP integration, accounting interface integrity, and journal processing within D365.

- Drive accounting accuracy and control discipline across centralized treasury activities.

- Execute hedge accounting activities under IFRS 9 for cash flow hedges.

- Process fair value hedge accounting for fair value hedges.

- Maintain hedge documentation, effectiveness testing, and compliance controls.

- Prepare monthly hedge reserve movements and OCI reconciliations.

- Support external audit reviews relating to derivative valuations and hedge accounting treatment.

- Partner with treasury stakeholders to ensure alignment between treasury execution and accounting outcomes.

- Prepare monthly treasury management information reporting, including cash positions, liquidity metrics, and facility utilization.

- Support quarterly covenant compliance reporting for global banking relationships.

- Maintain IFRS 7 financial instrument disclosures and related supporting schedules.

- Assist with transfer pricing documentation and arms length compliance requirements.

- Support EMIR and Dodd-Frank derivative reporting obligations.

- Contribute to strengthening treasury governance, controls, and reporting frameworks.

- Support Treasury Management System implementation activities, testing, and parallel runs.

- Maintain and enhance current In-House Bank accounting interfaces and workflows.

- Develop automated reconciliation and reporting processes.

- Support development of treasury dashboards and reporting solutions using Power BI.

- Contribute to Power Automate initiatives and treasury process digitization.

- Participate in continuous improvement initiatives across treasury operations and accounting infrastructure.

- Qualified Accountant, ACA, ACCA, CIMA, or equivalent professional qualification.

- 5+ years of treasury accounting or financial accounting experience with strong derivatives exposure.

- Proven expertise in IFRS 9 hedge accounting, including both cash flow and fair value hedges.

- Strong Excel and financial systems capability, including ERP exposure, D365 preferred.

- Experience managing multi-currency accounting within complex global group structures.

- Strong analytical, reconciliation, and financial control orientation.

- Ability to operate effectively within a fast-paced, transformation-driven environment.

- Treasury Management System exposure.

- Knowledge of Python and SQL for data extraction and manipulation.

- Experience with Power Query, Power Automate, and Power BI.

- Exposure to inter-company accounting and transfer pricing frameworks.

- Big 4 audit background with exposure to financial instruments and treasury environments.

- International group accounting experience across multi-entity structures.

What the Opportunity Offers:

- Competitive compensation and comprehensive benefits package.

- Opportunity to help build and shape a modern treasury accounting function from the ground up.

- Exposure to advanced treasury technologies, including Treasury Management Systems and stable coin settlement initiatives.

- Strong visibility within a rapidly growing global organization undergoing significant transformation.

- Collaborative, high-performance culture with strong professional development and long-term career progression opportunities.

- Direct involvement in strategic treasury modernization and enterprise finance initiatives.