Treasury Accoutant
BT Group
Ireland-United Kingdom-Avon-Bristol
8d ago

Working pattern

StandardSalary : Competitive

Closing date

Apr 5, 2019, 5 : 59 : 00 PM

London / Bristol

Our purpose is to use the power of communications to make a better world. For each other, for our customers, for society and our communities.

We need you to help us do this.

Why this role matters

Our Global Treasury team is currently looking for anexperienced Treasury accountant that is highly motivated and enjoys rapidchange.

Preparation of statutory and management reporting whilst playing avital role in improving processes are key objectives of this role.

This personwill be a dynamic individual that can support change and drive efficiency.

This role :

  • Is key to statutory reporting of treasury operations to the external investment community
  • Is key to management reporting of treasury operations
  • Plays a critical role in risk management for the Group
  • Supports Group strategy
  • Supports planning
  • What you'll be doing

  • Prepare periodic reporting and analysis meeting important deadlines
  • Produce accounting for financial assets and liabilities (including : FX, interest, debt, investments, cash)
  • Assist in the preparation of Treasury packs that are presented to Senior Management
  • Focus on automation and process improvement
  • Focus on operating controls effectively
  • Provide support across all team functions when required
  • Contribute to essential review of workings within the team
  • Work with other areas of the business to achieve commons goals including the Treasury department, tax and planning
  • Assist with testing during system upgrades and implementations
  • Liaise with internal and external auditors
  • Submit, review and approve journals
  • We'll also need to see these on your CV

    Mandatory skills :

    You have an accounting qualification

    You have at least 5 years of post qualification financial reporting experience

    You have working knowledge of IFRS 9

    Excellent excel skills

    Appreciation for controls

    Appreciation for process improvement

    Comfortable with rapid change

    Good at meeting deadlines

    DESIRED skills :

    Understanding of the Treasury function

    Knowledge of IFRS 7 and 13

    Experience with Hyperion

    Ability to quickly become proficient in systems

    Why choose us?

    Corporate Functions help deliver our strategy and plans for growth. We shape and steer the direction of the business by managing our people, finances, shared services and buildings.

    We also oversee our legal, regulatory and compliance obligations too.

    We value different perspectives, skills and experiences. We’re creating an inclusive working culture where people from all backgrounds can succeed.

    That’s why we welcome applications from all parts of the community.

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