Treasury Accounting Manager

Job Description

Are you ready to take the next step in your treasury accounting career? We�re looking for a talented Treasury Accounting professional to join our specialist Group Treasury team. Reporting to the Head of Treasury � Accounting, you�ll play a key role in delivering highquality financial reporting, supporting our Treasury Management System, and partnering closely with stakeholders across Treasury and wider Finance.

This is a fantastic opportunity for someone who enjoys handson technical accounting, thrives in a fastpaced environment, and wants to contribute to continuous improvement in systems, processes, and controls.

• Leading the operation, optimisation, and integration of Treasury Management Systems, including configuration, implementation, and ERP connectivity.
• Managing FX cash flow hedge accounting under IFRS 9�covering designation, OCI tracking, recycling, and ongoing effectiveness testing.
• Taking ownership of accounting for commodity derivatives, including designation, documentation, valuation oversight, and IFRS 13 disclosure support.
• Preparing robust, welldocumented technical accounting papers for complex treasury transactions.
• Supporting system upgrades, automation initiatives, and process redesign across the treasury finance environment.
• Enhancing and maintaining a strong control framework for treasury reporting, proactively addressing any control gaps.
• Building strong relationships across Group Finance, Finance Change, Treasury teams, and external auditors.
• Using ERP & EPM systems for journals, reconciliations, and the production of treasury reporting.

• A professional accounting qualification (ACA, ACCA, CIMA or equivalent).
• Proven experience in treasury accounting and financial instruments.
• Handson experience working with ERP systems.
• Commodity hedging experience (desirable).
• Expertise in control & compliance, IFRS application, and ERP/TMS usage.
• Strong analytical skills with the ability to translate insights into action.
• Excellent communication skills and the ability to see the �big picture�.
• Experience with ETL tools is an advantage.

You might know us as a supermarket, technology company or even for our award-winning mobile network. Truth is, we�re all of those things, and much more. Our colleagues work with one goal in mind, helping to make every day a little better for our customers, colleagues and communities all over the world. No two customers are the same, neither are our colleagues.

At Tesco, we champion a balance that lets you thrive both in and out of work. Spend 60% of your week collaborating with colleagues at our office locations or local sites and the rest remotely. Whether you're just kicking off your career, juggling passions, or navigating big life events, we're here to support you. We always welcome a conversation about flexible working, so talk to us throughout your application about how we can support.

We're proud to be an accredited Disability Confident Leader, where everyone�s welcome. That�s why we commit to providing a fully inclusive and accessible recruitment process. If you need support with your application, click here for more information. And if you're interested in joining our team but don't tick every box, don't let that hold you back from applying.