Accountant - Treasury

More about the role

As Treasury Accountant, you will manage the daily cash and liquidity position, be responsible for the identification, monitoring, and management of commodity risk and support the foreign exchange risk management process. Reporting to the Treasury Manager, you will prepare daily reporting and insight for senior management showing performance and risk positions.

Some of your responsibilities will include:

• Monitoring and forecasting the cash flow and liquidity of the business
• Providing input and support for the strategy and management of funding arrangements
• Monitoring and managing market risks, including: commodity, foreign exchange, and interest rate risk. This involves dealing with external counterparties to transact hedging contracts and execute money market trades
• Participating or leading projects to increase the efficiency and effectiveness of the Treasury function
• Supporting the Treasury Manager in responding to Know Your Customer requests and other bank requirements

More about you

For this role, we are looking for someone who has:

• A relevant professional qualification, such as ACA, ACCA, or CIMA (or equivalent)
• Strong excel skills, excellent data manipulation and analysis skills
• Ability to influence and work constructively with colleagues across the business and at all levels and with external counterparties (including banks, money market funds, and FX & Commodity counterparties)
• Experience working within a corporate or financial services treasury function is desirable but not required.
• An interest in the global economy and a desire to learn more about the world of Treasury.
• An interest in Energy markets, FX markets and business risk
• A track record of delivering with accuracy and with attention to detail
• An interest in developing initiatives to speed up and simplify the Group Treasury function (i.e. through the use of AI, technology or other process improvements).

More about our perks

We value your hard work and commitment, and in return, we provide:

• Generous holiday entitlement
• Discretionary bonus scheme
• 15% discount in our supermarkets and convenience stores from the day you join us
• Additional 10% discount card for a friend or family member
• Genuine career progression and development opportunities - read more about our Leadership School here
• Healthcare / Wellbeing benefits including Aviva Digital GP
• 'MyPerks' with discounts at high street shops, cinemas and gyms, and lots more
• Optional payroll charity donations
• A range of family-friendly policies including 26 weeks maternity and adoption leave along with neonatal and fertility leave

Alive with activity, our modern Head Office is home to our corporate teams that make sure everything runs smoothly. Here, you’ll find comfy breakout areas, a coffee shop, Morrisons Daily and a subsidised restaurant. We are within commuting distance of Leeds, Manchester and the Yorkshire Dales - and we even have free parking!

At our Head Office you will expect to find supplier showcases, charity fundraising and celebrations all year round for the events that mean the most to our colleagues.

There’s more to our business as it’s fast paced and ever changing, as such we’ve got lots of fresh opportunities for you to play your part in our success. We’d love to meet you!