Senior Treasury Accountant

Job Description

Perform month end close of treasury entities. Prepare and post all required month end journals for Haleon s key Treasury entities. Work with Treasury to resolve exceptions. Prepare, review and comment on all control working files to support trial balance. Perform full reconciliations on balance sheet accounts providing commentary and movement analysis. Produce year end statutory accounts in accordance with reporting deadlines. Ensure an effective control environment is maintained with controls carried out within deadlines. Operate as a subject matter expert to provide support, assistance and guidance to the business as needed. Continually reviewing processes and systems to identify improvements and opportunities, simplifying and automating where appropriate. Support with financial reporting obligations relating to the Treasury finance entities at key reporting periods and ad-hoc projects. We are looking for professionals with these skills to achieve our goals. If you have them, we would like to speak to you. At least 5 years of experience in accounting and finance Finance degree or ACCA/ ACA/ CIMA or equivalent Experience of working within a Finance function. Corporate treasury accounting experience Strong numerical skills and excellent attention to detail. A strong control focus is essential. Excellent Microsoft Excel skills. Big 4 working experience (preferred) Working knowledge of Treasury Management System (preferred) Working knowledge of SAP.