Treasury Accountant (Terra Finance)

Terra Finance is looking for a detail-oriented Treasury Accountant to join the team.

Role Description:

The Treasury Accountant is responsible for ensuring the accuracy and completeness of treasury transactions and for performing day-to-day treasury accounting activities. This role supports timely transaction processing and reconciliation, accurate financial reporting whilst ensuring compliance with internal controls.

Principal Accountabilities:

Operations

• Review treasury deals processed in the Treasury Management System (TMS) on a daily basis

• Prepare, submit and follow up on treasury deals with authorized signatories to obtain required approvals and signatures

• Monitor the progress of treasury transactions from inception through final settlement

• Liaise with banks and financial institutions to ensure timely transmission and processing of treasury transactions

• Perform bank confirmation of treasury deals and settlement processes

• Monitor and reconcile bank transactions on a daily basis and prepare daily outstanding transaction reports

• Liaise with internal and external counterparties to resolve ad hoc issues

• Create, maintain and update static data in the TMS as required

• Train and supervise the Treasury Assistant in the performance of assigned duties

• Serve as custodian of physical and electronic treasury documentation and records

Accounting and Reporting

• Process and review daily treasury deal accounting entries in the accounting system in accordance with IFRS

• Issue deal confirmations and related accounting information to clients and counterparties

• Ensure all treasury and accounting transactions are accurately recorded and appropriately classified in the general ledger

• Perform timely reconciliations between the accounting system, TMS and bank accounts and investigate and resolve reconciling items

• Prepare monthly intercompany reconciliations and follow up with clients to confirm balances due to or from the company

• Prepare monthly management accounts in line with internal reporting deadlines and Group requirements

• Support external and internal audits by responding to audit queries and preparing supporting schedules and documentation

• Assist in the preparation of statutory financial statements in compliance with IFRS and Group reporting timelines

• Prepare and submit periodic reporting packs to Group Finance

• Support the Head of Treasury with financial analysis and forecasts

• Assist in the preparation of annual budgets and estimates

• Process supplier invoices, debtor transactions and payments in line with approved procedures and internal controls

• Prepare and submit tax filings in accordance with applicable regulatory requirements and deadlines

• Liaise with tax advisors on tax matters and respond to tax-related queries from internal and external stakeholders

• Provide guidance on the application of IFRS and other relevant accounting standards and support their consistent implementation across treasury and accounting activities

Other tasks

• Review and assess clients’ financial performance on a quarterly basis and provide analysis and recommendations

• Ensure internal controls are implemented, maintained and are operating effectively

• Assist in documenting, maintaining and updating treasury policies and procedures

• Build and maintain effective working relationships with internal and external stakeholders through clear communication and professional judgment

• Support special assignments group projects and temporary secondments as required

• Perform other related duties as assigned in line with role responsibilities

Qualifications and Experience:

• Bachelor’s degree in accounting and finance
• Professional accounting qualification (or close progress toward qualification) such as ACCA, ACA, CPA or equivalent
• Minimum of 3–5 years’ relevant experience in treasury accounting, financial accounting, or a similar role
• Previous experience in the preparation of monthly management accounts, annual financial statements/annual report and various management information reports, will be a plus

Technical skills:

• Sound working knowledge of IFRS and financial reporting requirements
• Ability to understand the full deal life cycle from inception to confirmation, settlement and reconciliation
• Ability to work under pressure within fixed and short timeframes, especially for dealing and settlement
• Ability to interpret and analyse financial information and provide recommendations
• Proficiency in Microsoft Excel and financial reporting tools
• Experience with an accounting software and/or treasury management software
• Strong understanding of internal controls, regulatory and compliance requirements

Behavioural skills:

• Excellent planning, time-management and organizational skills with the ability to manage multiple priorities and deadlines
• Quality-oriented with keen attention to detail, maintaining high levels of accuracy, even under pressure
• Proactive and dynamic with a solutions-oriented mindset
• Consistently demonstrates a collaborative, respectful and positive approach
• Ability to work effectively both independently and collaboratively as part of a team
• Strong stakeholder management skills, with the ability to collaborate across different functions
• Strong communication and interpersonal skills, both written and oral
• Consistently demonstrates high standards of integrity, professionalism and confidentiality

We thank you for your interest.

The Company will only contact candidates whose qualifications match the role. If you don't hear from us within 6 weeks, please consider your application unsuccessful.

The Company reserves its rights not to make any appointment following this vacancy advert.

Terra Group is an equal opportunity employer, committed to diversity and inclusion for all individuals.