Intercompany and Treasury Accountant

Overview

Manage intercompany accounting, treasury operations, and financial reporting for a global group.

Key Responsibilities

• bank records
• financial close
• intercompany reconciliation
• transfer pricing
• cash forecasting
• bank administration

Tasks

-Maintain accurate banking records, support audits and ensure internal control compliance. -Assist with month-end, year-end, financial statements and audit queries. -Prepare and reconcile intercompany transactions across the global group. -Contribute to ongoing process improvements and ad-hoc finance tasks. -Support tax requirements including transfer pricing files, CbCr and Pillar II. -Review daily cash reports and maintain weekly/monthly cashflow forecasts. -Manage banking administration: account openings/closures, mandates, KYC and platform access. -Review transfer pricing adjustments and support related documentation. -Assist with finance team deliverables during closing cycles. -Support monthly accounting and management reporting processes. -Prepare bank guarantee documents and debt drawdown/rollover instructions.

Requirements

• aca/acca/cima
• international tax
• excel
• treasury
• intercompany
• communication

What You Bring

We are now seeking a newly qualified or 2–3 years PQE, Intercompany and Treasury Accountant to join our Finance team and support the operations of a truly international group, overseeing 67 bank accounts across 19 countries. -Ability to work under pressure, meet deadlines and handle confidential information. -International tax knowledge (desirable). -A professional accounting qualification (ACA / ACCA / CIMA or equivalent). -Ability to build positive relationships and work both independently and within a team. -Excellent communication and customer service skills. -Strong excel skills and knowledge of financial systems.

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Benefits

Benefits include Bupa Health Care, 25 days holiday, bonus, pension, and much more!

About Foster + Partners

-Over decades it has blended engineering and architecture to create iconic works—from the Gherkin in London to the Millennium Bridge and the Reichstag dome. -Today its projects span global hubs—airports, skyscrapers, bridges and urban masterplans—merging technical precision with sculptural elegance. -Renowned for structurally expressive designs, it tackles complex briefs—airport terminals, high‑rise offices, city masterplanning—as well as unexpected projects like dog kennels. -Its portfolio includes client‑defining schemes: Apple HQ, Bloomberg’s HQ, Millau Viaduct, Old Trafford masterplan and a hydro‑powered tower in NYC. -The firm’s narrative is one of synthesis—melding sustainability, advanced engineering and bold form to reshape cities and infrastructure.

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