Treasury Accountant
At Tesco, we believe in the power of spending more time together, face to face, than apart. So, during your working week, you can expect to spend 60% of your time in one of our office locations or local sites and the rest remotely. We also recognise that life looks a little different for each of us. Some people are at the start of their careers, some want the freedom to do the things they love. Others are going through life-changing moments like becoming a carer, nearing retirement, adapting to parenthood, or something else. That’s why at Tesco, we always welcome a conversation about flexible working. So, talk to us throughout your application about how we can support.
This role sits in the specialist Treasury Accounting team, within the Treasury Function reporting to the Head of Treasury Finance. You will be part of a team that undertakes FP&A, control and business partnering activities in relation to Financial Instruments. As part of a small team, collaboration skills are important e.g., flexibility - willingness to take on/rotate work to/from other members of the team.
The team have a broad exposure to Tesco through active business partnering across the wider Tesco Group. Key involvement with managing external stakeholder relationships including auditors, treasury system providers and advisors.
This role sits in the specialist Treasury Accounting team, within the Treasury Function reporting to the Head of Treasury Finance. You will be part of a team that undertakes FP&A, control and business partnering activities in relation to Financial Instruments. As part of a small team, collaboration skills are important e.g., flexibility - willingness to take on/rotate work to/from other members of the team.
The team have a broad exposure to Tesco through active business partnering across the wider Tesco Group. Key involvement with managing external stakeholder relationships including auditors, treasury system providers and advisors.
- Budgeting and forecasting for debt, financing costs and derivatives.
- Internal and external reporting including IFRS 7 disclosures.
- Ensuring high level of Financial Control including key balance sheet reconciliations
- Partner with and support our shared service centre in India in relation to Treasury transactions.
- Implementing enhancements to the TMS to account for new developments e.g., commodity hedging.
- Supporting the team and working to tight deadlines, especially at key reporting periods
- Maintain a mindset of continuous improvement to drive simplicity in key processes.
- Cross functional project work centred around Treasury Strategic plans
- Professional accounting qualification
- Good working knowledge of IFRS 9 and IFRS 7, especially hedge accounting
- Good working knowledge of Financial Instruments, especially accounting and valuation of complex derivatives
- Knowledge of Oracle HFM, Bloomberg and Oracle Fusion GL (or similar)
- Practical knowledge of Treasury Management Systems
- #LI-Hybrid
- #LI-MW1
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert