Treasury Accounting Manager

This exciting leadership position offers the opportunity to build and shape a dynamic global finance function from the ground up. You will lead cross-functional collaboration with key global teams, including treasury, transactional accounting, and other critical stakeholders, ensuring seamless coordination and alignment.

Are you ready to take on a pivotal role in shaping the future of treasury accounting for a leading global organization? We're looking for a dynamic Treasury Accounting Manager to oversee and manage our treasury accounting function, ensuring top-tier financial reporting, compliance with regulatory requirements, and expert cash management across the business.

A role you will love

This is an exciting opportunity to own the end-to-end booking for all treasury products globally, including administered client funds with banks, time deposits, money market funds, foreign exchange, corporate treasury funds, and derivatives. In this role, you will lead the accounting and valuation of both corporate and client derivatives portfolios, working closely with the treasury front office and transactional accounting teams to ensure accurate and timely processing. You'll be at the heart of all internal bookings, valuation validation, coordination with internal and external audit, monthly break resolutions, and Oracle-based treasury system postings. Plus, you'll manage key reporting functions, including treasury KPIs, management reporting, and variance explanations for global bank expenses.

You'll also be the go-to expert for all treasury-related accounting questions, Oracle financial data, and training, making a meaningful impact across the organization. As Treasury Accounting Manager, you will take ownership of developing and implementing treasury accounting policies and playbooks, providing leadership on IFRS interpretation for treasury products, and coordinating with both internal and external audits. A key part of this role is writing accounting memos to support treasury positions and developing a robust control environment for treasury products, ensuring everything runs smoothly and efficiently.
If you're an experienced accounting professional with a deep understanding of treasury products and a passion for driving innovation in financial processes, this is the role for you. Join us and lead the way in shaping a global treasury accounting function that sets the standard for excellence.

Key Responsibilities:

• Managing accuracy and timely provision of treasury accounting, external financial and regulatory reporting, and management reporting. This includes accounting and valuations for foreign exchange transactions, hedges, financial instruments and investment portfolios and preparation of treasury-related disclosures in our external financial statements.
• Providing clear and robust guidance to Treasury teams, Finance teams and other stakeholders on treasury accounting policies and treatments, including partnering with other finance functions when assessing complex transactions and ensuring all compliance requirements are met.
• Developing and owning treasury accounting processes and policies within the organization.
• Acting as key point of contact across the organization for all treasury accounting related matters and collaborating with internal stakeholders, including finance, tax, and legal teams, to address accounting issues and support global treasury operations.
• Conducting scenario and risk analysis and forecasting the medium and long-term accounting impact of the financial instruments portfolio on funding and exposure of the organization and escalating to appropriate management.
• Responsible for ensuring compliance with internal controls, accounting policies, and regulatory requirements.
• Designing and owning the playbook (policies) for treasury accounting architecture and accounting for treasury instruments.
• Identifying and driving opportunities for process improvements in accounting practices and reporting procedures. Implementing best practices to enhance efficiency and accuracy.
• Interacting with external auditors (financial and regulatory), as required, to help ensure they are satisfied with all reporting, compliance and control practices.
• As a subject matter expert lead and contribute to a range of strategic Group wide projects including mergers, acquisitions, divestitures, joint ventures, and other business transactions.

What will you bring to the role?

We are a global business with an entrepreneurial spirit, and we are proud of that. What that comes with is a fast-paced environment and lots of change so you will be resilient in nature and able to adapt quickly and embrace the pace of change we often work under.

Required:

• Expert knowledge of Treasury accounting standards and financial accounting terms
• Significant experience in a Treasury accounting role is essential, with the preference for someone who has been in a large global business or Chartered accounting firm
• Relevant Accounting qualification (CPA/ACCA/ACA or similar)
• Deep experience with IFRS (financial instruments)

Preferred:

• Relevant Treasury qualification (CTP/ ACT)
• US GAAP knowledge and/or FIS or other treasury systems knowledge
• Oracle fusion exposure

Rewards designed for you

Flexible work to help you find the best balance between work and lifestyle.

Health and wellbeing rewards that can be tailored to support you and your family.

Invest in our business by setting aside salary to purchase shares in our company, and you'll receive a company contribution as well.

Extra rewards ranging from recognition awards and team get togethers to helping you invest in your future.

And more. Ours is a welcoming and close-knit community, with experienced colleagues ready to help you grow. Our careers hub will help you find out more about our rewards and life at Computershare, visit computershare.com/careershub.

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ABOUT US

A company to be proud of

We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it's more than just a job, our open and inclusive culture means that we will help you to grow, to move forward and make the most of our world of opportunities.

A diverse and inclusive place to work

At Computershare we value diversity and welcome applications from everyone, believing that an equal and inclusive culture is key to excellent results. One of the greatest advantages for our organisation is the talent and diversity of our people and we strive to ensure all our employees have an equal opportunity to contribute their ideas, bring their personality to their work and showcase their skills. For support with accommodations or adjustments during our recruitment process please visit computershare.com/access for further information.

ABOUT THE TEAM

Our Shared Services teams support all of our business lines behind the scenes. Across the world, we have a range of specialisms that ensure the delivery of our business priorities. These include Technology, Information Security, Finance, Risk, Audit, Governance, Marketing and Communications as well as our People team. Join our strategic team and help us look after everything from creating an amazing end to end employee journey to keeping our systems safe. You'll be looking after our people, our clients and their customers, whilst maintaining our exceptional standards around the globe.