Treasury Accountant

Location: Surrey-Woking, UNAVAILABLE, UK, Remote, UNAVAILABLE, UK

Employment Type: CONTRACTOR

Overview

To provide temporary coverage and maintain business continuity, ensuring the accurate, timely, and compliant delivery of Q3 reporting and year-end reporting requirements. The role is accountable for the financial accounting and reporting of Treasury activities, including debt, CCIRS, IRS, cash and FX exposures, while providing technical accounting and advisory support for refinancing transactions and related projects.

Responsibilities

• Analysis of the treasury monthly P&L including the drivers of interest charge, foreign exchange gains and losses
• Preparation of Group Interest Budget and forecasts and reporting on variance analysis.
• Ownership of all treasury related external reporting, including periodic disclosures and year end process (including SEC regulatory impacts, 6-K and 20-F reporting, use of Workiva and SEC search tools)
• Providing greater level of understanding and reporting (incl forecast vs actual variance analysis) of financial impacts at a Nomad group (and individual entity level) resulting from Treasury activities
• Helping to drive financial benefit for Nomad via clear treasury and derivative accounting process and policy (including cash flow hedge reserve and hedge accounting)
• Primary contact point/treasury lead for PwC relationship in relation to all treasury activity
• Ownership and implementation of all changes to treasury activities as a result of regulatory change
• Clear leadership and clarity to the Nomad Group on all treasury accounting activities
• Ensure compliance with Group Treasury (and accounting) policies
• Co-responsibility for Treasury SOX RACM (with treasury managers)
• Provide accounting support and advice on all treasury activities related to refinancing on external debt.
• Preparation of all [month and periodic] derivative valuations / hedge effectiveness calculations– (Bloomberg/reval/other)
• Understanding and alignment of accounting for all FX exposures of the Nomad Group. including working with the Treasury Manager to identity all FX exposures – ensuring exposures are identified assessed and managed
• Ownership of Group hedge accounting policy (and association hedge effectiveness documentation) incl debt / FX / other
• Support for [debt] transfer pricing policy and other ad hoc modelling including WACC
• Ownership of several aspects of process change and driving improvements within the Treasury function and areas of wider Business impact
• Ownership of the off-market CCIRS model and liaison with external audit advisers