Treasury Systems Accountant

This role sits in the specialist Treasury Accounting team, within the Group Finance 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 with all departments globally.  Managing external stakeholder relationships with banks, card/cash providers, rating agencies, debt investors and Treasury system providers is just a glimpse of the business partnering involved

Internal development is championed within Treasury enabling multiple sidewise or diagonal moves within and outside the Finance function.

• Budgeting and forecasting for debt 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 the shared service centre in India in relation to Treasury transactions
• Implementing enhancements to the TMS to account for new developments e.g. LIBOR transition, commodity hedging, embedded FX.
• Supporting the team and working to tight deadlines, especially at period end and year end
• Maintain a mind set of continuous improvement to drive simplicity in key processes

• 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 HFM, Bloomberg and Oracle Fusion GL (or similar)
• Practical knowledge of Treasury Management Systems

We offer excellent benefits that help make Tesco a great place to work.  These include but aren’t limited to:

• Annual bonus scheme
• Holiday starting at 25 days plus a personal day (plus 8 Bank holidays)
• On-site state of the art gym at our Welwyn Campus with discounted “Gympass” membership & free health checks via Nuffield Health
• Retirement savings plan - save between 4% and 7.5% and Tesco will match your contribution
• Life Assurance - 5 x contractual pay
• Share Schemes – Join our ‘Buy As You Earn’ & ‘Save As You Earn’ share schemes after 3 months service
• Colleague Clubcard (including a 2nd card for a family member) after 3 months service
• Colleague Discounts:
  • 10% increasing to 15% after every pay day for a four day period, off most purchases at Tesco
  • 10% off One Stop
  • 10% off pay monthly & SIM only deals with Tesco Mobile
  • 20% off all F&F purchases
  • 20% off car, pet and home insurance at Tesco bank. T&C’s apply
  • 25% off Tesco Café
  • 50% off complete glasses purchases & free eye tests (other offers available) at Vision Express
  • 50% off health checks at Tesco Pharmacy
• An exclusive deals and discounts website saving you money on everyday purchases, treats for the family, eating out and utility bills for the home
• Cycle to work scheme
• Shuttle Bus Service to/from Welwyn Garden City Station to Welwyn Campus
• Opportunities to get on - take advantage of our ongoing learning opportunities and award-winning training, to help you achieve the job and career you want
• Our Employee Assistance Programme helps you deal with life’s challenges
• Financial wellness - Tesco has partnered with experts to help you make the most of your money
• Get involved in a range of fundraising activities with our long-term charity partners