Treasury Accountant
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
Werethegloballeaderinprovidingenergysolutionsthathelpbusinessesgrowandcommunitiesthrive.
Weworkasateamandwereproudofthedifferencewemaketocustomerstolocalcommunitiesandtowardsasustainablefuturefortheworld.
Wearecurrently lookingforaTreasury Accounting Manager tojoinour team in Glasgow.
Our Group Treasury is a focused and agile specialist team operating as a fully centralised function. You will be joining a strategic hub managing the companys global financial requirements with precision ensuring the right resources are in the right place at the right time.
Our remit includes securing group funding expertly managing foreign exchange exposures and overseeing substantial lending activities. We provide vital financial support to subsidiaries across the globe underpinning the companys growth and stability worldwide.
Whatyoulldo:
Responsibilities of the Treasury Accounting Manager:
Accurately recording and reporting all Treasury activities in accordance with internal policies and regulatory requirements.
Accounting for Group Treasurys financial market transactions and inter-company cash transactions ensuring compliance with accounting standards and internal controls.
Assist in the preparation of quarterly statutory disclosures related to Group Treasurys activities ensuring timely and accurate submission in line with regulatory requirements.
Assist with the forecasting the Groups interest charge and performing variance analysis by reconciling forecasts with actual outcomes to support financial planning and decision-making.
Leading and supporting operational improvement initiatives and performance measurement activities within both Group Treasury and Group Finance functions to enhance efficiency and effectiveness to result in a faster Month End closing process.
Providing critical assistance and support during the Groups year-end audit process ensuring compliance with PCAOB (Public Company Accounting Oversight Board) standards.
Supporting the conversion and reconciliation of treasury statutory disclosures from IFRS to US GAAP ensuring accuracy and adherence to the relevant accounting frameworks.
Assisting with the transition of treasury accounting and month-end close processes to comply with SOX (Sarbanes-Oxley Act) requirements including documentation control testing and process improvements to strengthen internal controls and financial reporting integrity.
Youllhavethefollowingskillsandexperience:
- Strong technical knowledge of corporate treasury operations financial accounting standards (IFRS and US GAAP) and regulatory frameworks including PCAOB and SOX compliance requirements.
- Advanced analytical and problem-solving skills with the ability to perform detailed reconciliations variance analysis and support complex audit and financial reporting processes.
- Proficiency in treasury management systems electronic banking platforms and advanced Microsoft Excel capabilities to manage data accurately and efficiently.
- Excellent communication and interpersonal skills to collaborate effectively with internal stakeholders external auditors and external consultants while maintaining a high level of professionalism and attention to detail.
- Highly organised thorough and able to work accurately and efficiently under pressure using initiative to make well-considered decisions in a fast-paced environment.
- Demonstrates honesty openness pride in work and personal accountability for delivering commitments consistently.
Findoutmoreandapplynow.
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LI-AM1
Equal employment opportunity
We welcome people from different backgrounds and cultures and respect peoples unique skills attitudes and experiences. We encourage everyone to be themselves at work because we know thats how we do our best for each other for our customers for the communities where we work and for our careers.
We are an equal opportunity employer. If you apply for a role at Aggreko we will consider your application based on your qualifications and experience and not on your race colour ethnicity religion sex sexual orientation gender identity national origin disability or veteran status.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Aggreko plc is a supplier of temporary power generation equipment and of temperature control equipment. It is headquartered in Glasgow, Scotland, United Kingdom. It is listed on the London Stock Exchange, and is a constituent of the FTSE 250 Index.
