Treasury Accounting Manager
Treasury Accounting Manager
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Job Description
Location: Toronto Canada or Bristol UK (Hybrid)
This is a hybrid position primarily based in Toronto or Bristol. Were committed to your flexibility and wellbeing and our hybrid strategy currently requires three days a week in the office giving you the option to work remotely for some of your working week.Find out more athttp://computershare/flex.
We give you a world of potential
The Finance function plays a pivotal role in driving the strategic success of the Computershare Group overseeing treasury management for both client and corporate funds financial planning and analysis accounting and reporting commercial finance and tax support across all business units and functions.
This exciting leadership position offers the opportunity to build and shape a dynamic global finance function from the ground up. You will lead crossfunctional collaboration with key global teams including treasury transactional accounting and other critical stakeholders ensuring seamless coordination and alignment.
Are you ready to take on a pivotal role in shaping the future of treasury accounting for a leading global organization Were looking for a dynamic Treasury Accounting Manager to oversee and manage our treasury accounting function ensuring toptier financial reporting compliance with regulatory requirements and expert cash management across the business.
A role you will love
This is an exciting opportunity to own the endtoend booking for all treasury products globally including administered client funds with banks time deposits money market funds foreign exchange corporate treasury funds and derivatives. In this role you will lead the accounting and valuation of both corporate and client derivatives portfolios working closely with the treasury front office and transactional accounting teams to ensure accurate and timely processing. Youll be at the heart of all internal bookings valuation validation coordination with internal and external audit monthly break resolutions and Oraclebased treasury system postings. Plus youll manage key reporting functions including treasury KPIs management reporting and variance explanations for global bank expenses.
Youll also be the goto expert for all treasuryrelated accounting questions Oracle financial data and training making a meaningful impact across the organization. As Treasury Accounting Manager you will take ownership of developing and implementing treasury accounting policies and playbooks providing leadership on IFRS interpretation for treasury products and coordinating with both internal and external audits. A key part of this role is writing accounting memos to support treasury positions and developing a robust control environment for treasury products ensuring everything runs smoothly and efficiently.
If youre an experienced accounting professional with a deep understanding of treasury products and a passion for driving innovation in financial processes this is the role for you. Join us and lead the way in shaping a global treasury accounting function that sets the standard for excellence.
Key Responsibilities:
- Managing accuracy and timely provision of treasury accounting external financial and regulatory reporting and management reporting. This includes accounting and valuations for foreign exchange transactions hedges financial instruments and investment portfolios and preparation of treasuryrelated disclosures in our external financial statements.
- Providing clear and robust guidance to Treasury teams Finance teams and other stakeholders on treasury accounting policies and treatments including partnering with other finance functions when assessing complex transactions and ensuring all compliance requirements are met.
- Developing and owning treasury accounting processes and policies within the organization.
- Acting as key point of contact across the organization for all treasury accounting related matters and collaborating with internal stakeholders including finance tax and legal teams to address accounting issues and support global treasury operations.
- Conducting scenario and risk analysis and forecasting the medium and longterm accounting impact of the financial instruments portfolio on funding and exposure of the organization and escalating to appropriate management.
- Responsible for ensuring compliance with internal controls accounting policies and regulatory requirements.
- Designing and owning the playbook (policies) for treasury accounting architecture and accounting for treasury instruments.
- Identifying and driving opportunities for process improvements in accounting practices and reporting procedures. Implementing best practices to enhance efficiency and accuracy.
- Interacting with external auditors (financial and regulatory) as required to help ensure they are satisfied with all reporting compliance and control practices.
- As a subject matter expert lead and contribute to a range of strategic Group wide projects including mergers acquisitions divestitures joint ventures and other business transactions.
What will you bring to the role
We are a global business with an entrepreneurial spirit and we are proud of that. What that comes with is a fastpaced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work under.
Required:
- Expert knowledge of Treasury accounting standards and financial accounting terms
- Significant experience in a Treasury accounting role is essential with the preference for someone who has been in a large global business or Chartered accounting firm
- Relevant Accounting qualification (CPA/ACCA/ACA or similar)
- Deep experience with IFRS (financial instruments)
Preferred:
- Relevant Treasury qualification (CTP/ ACT)
- US GAAP knowledge and/or FIS or other treasury systems knowledge
- Oracle fusion exposure
Rewards designed for you
Flexible work to help you find the best balance between work and lifestyle.
Health and wellbeingrewards that can be tailored to support you and your family.
Invest in our business by setting aside salary to purchase shares in our company and youll receive a company contribution as well.
Extra rewardsranging from recognition awards and team get togethers to helping you invest in your future.
And more. Ours is a welcoming and closeknit community with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare visitcomputershare/careershub.
#LIKT1 #LIHybrid
Required Experience:
Manager
Employment Type
Full-Time
