Opportunity Details

Director of Treasury Accounting
Posted: 08/05/2025
Client name: Client Name Text
Job Function: Finance
Source: Source Text
Location: London, GB
Posted: 08/05/2025
Description

The client is looking for a highly experienced Director of Treasury Accounting to lead a global team and oversee all aspects of treasury-related financial reporting, controls, and compliance. The role involves managing a team responsible for treasury accounting, systems, and controls, as well as preparing and ensuring the accuracy of treasury-related financial statement disclosures. The Director will also oversee the treasury accounting audit process, manage statutory audits, and provide technical accounting guidance on complex debt and derivative transactions.

The ideal candidate will be an ACA-qualified accountant with at least 10 years of post-qualification experience and deep technical knowledge of treasury accounting, including borrowings, derivatives, and hedge accounting. They should have experience managing audits and financial reporting in a multinational environment, as well as strong leadership, communication, and stakeholder management skills. The Director will also be responsible for supporting ERP and Treasury Management System implementations, monitoring FX exposures, and maintaining a strong control environment.

Overall, the Director of Treasury Accounting will play a crucial role in ensuring the integrity of treasury accounting across multiple jurisdictions and supporting strategic financial initiatives for the client. They will lead a geographically dispersed team, prepare financial statement disclosures, provide technical accounting guidance, and oversee audits and financial reporting. The ideal candidate will have a strong background in treasury accounting, excellent leadership skills, and the ability to manage complex debt and derivative transactions in a multinational environment.

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