Treasury Accountant

About The Role

**Treasury Accountant**

The Treasury Accountant will take ownership of the day-to-day treasury function, ensuring the business maintains strong visibility and control over its cash position, banking arrangements, foreign currency exposure, and hedge accounting activities. Working closely with the wider finance team, the role will be responsible for supporting liquidity management, treasury reporting, risk management, and ongoing process improvements across the Group.

**Key Responsibilities**

- Prepare daily and weekly cash positioning across all Group bank accounts, ensuring accurate visibility of cash balances and available liquidity.

- Produce and maintain short, medium, and long-term cash flow forecasts, working closely with finance business partners across retail operations.

- Manage relationships with the Group's banking partners, including administration of bank mandates, signatories, and KYC requirements.

- Monitor and manage foreign currency exposure arising from overseas suppliers and, where applicable, execute FX spot and forward transactions in line with treasury policy.

- Support the Group's FX hedging programme, including maintaining hedge documentation, monitoring hedge effectiveness, and ensuring compliance with IFRS hedge accounting requirements.

- Prepare and reconcile hedge accounting entries, supporting month-end reporting and audit requirements.