Treasury Accountant

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Deliver temporary support to ensure business continuity during Q3 and year-end reporting.

• Analyze the monthly treasury P&L, focusing on interest-charge drivers and foreign-exchange fluctuations.

• Develop the Group Interest Budget and forecasts, and provide variance analysis reports.

• Manage treasury-related external reporting, periodic disclosures, and year-end procedures, including SEC reporting, 6-K and 20-F filings, Workiva, and SEC search tools.

• Communicate the financial impacts of treasury activities at both Nomad Group and individual entity levels, including a comparison of forecasted versus actual outcomes.

• Enhance financial benefits through well-defined treasury and derivative accounting processes and policies, encompassing cash-flow hedge reserves and hedge accounting.

• Serve as the primary treasury liaison and lead for the relationship with PwC.

• Oversee and implement modifications to treasury operations resulting from regulatory changes.

• Provide leadership and clarity regarding treasury accounting activities to the Nomad Group.

• Ensure adherence to Group Treasury and accounting policies.

• Share accountability for Treasury SOX RACM with treasury managers.

• Offer accounting assistance and guidance for the refinancing of external debt.

• Generate periodic derivative valuations and conduct hedge-effectiveness calculations utilizing Bloomberg, Reval, or similar tools.

• Identify, evaluate, and assist in managing Nomad Group's FX exposures in collaboration with the Treasury Manager.

• Oversee the Group hedge-accounting policy and maintain related hedge-effectiveness documentation for debt, FX, and other activities.

• Support the debt transfer-pricing policy and ad hoc modeling, including WACC calculations.

• Manage process enhancements within Treasury and across the broader organization.

• Administer the off-market CCIRS model and coordinate with external audit advisors.

⛳️ Requirements

• Proven experience and knowledge in financial accounting and reporting related to Treasury activities, including debt, CCIRS, IRS, cash, and FX exposures.

• Familiarity with the implications of SEC regulations, including 6-K and 20-F filings.

• Proficiency with Workiva and SEC search tools.

• Experience in derivative valuations and hedge effectiveness calculations using Bloomberg, Reval, or comparable tools.

• Understanding of FX exposure accounting and hedge accounting, particularly cash-flow hedge reserves.

• Knowledge of Group Treasury and accounting policies as well as SOX RACM.

• Capability to provide accounting support for refinancing transactions and external debt.

• Experience with transfer pricing policy and WACC modeling.

• Familiarity with off-market CCIRS modeling.

• Ability to coordinate with external audit advisors and PwC.

• Awareness of regulatory changes and process improvements.

• Expertise in treasury accounting and reporting.

🏝️ Benefits

• Competitive salary and performance-based bonuses.

• Comprehensive health and wellness benefits.

• Opportunities for professional development and career advancement.

• Flexible work arrangements.