• Job Description

  Req#: R1146885

  Job Description:

  Treasury Accountant

  Hybrid working with up to 3 days per week working from home

  Angel Court, London

  Permanent

  Salary range: £58K - £65K per annum

  Fantastic benefits including 10% Management Bonus Scheme

  Full time 35 hours per week

  We consider all types of flexibility, including locations, hours and working patterns.

  Working in our Group function you’ll play a key part in helping our customer facing colleagues deliver exceptional standards of customer service and patient care not just in the UK but around the globe.

  No matter your role, you’ll have an opportunity to do work that matters. Making a difference to the lives of our customers each and every day, by helping shape the strategic direction of our business around the world.

  As Treasury Accountant you'll play a vital role in supporting the Group with management and regulatory reporting as well as having ownership of financial reports for funding and investment. This is an important role that will gain you exposure to c-suite and access to some exciting projects.

  What you'll do:

  • Support the Treasury Controller and Senior Treasury Accountant in ensuring that day to day treasury transactions and activities are recorded timely and accurately, in the Treasury management system and reported appropriately.

  • Support group, statutory, management and regulatory reporting for the treasury entities. Ensure financial information is reconciled back to the Treasury Management System (TMS) and other supporting records.

  • Own the month-end generation of financial reports of funding and investing activities from the TMS and distribution of those reports to the various stakeholders.

  • Assist in the production of statutory financial statements for Treasury legal entities. Assist in the production and review of certain disclosures in the Group’s financial statements relating to financial investments and borrowings.

  • Ensure processes and controls around areas of responsibility are robust, clearly documented and appropriately followed. Ensures that control incidences and deficiencies are appropriately documented, reported and if required, escalated in a timely manner.

  • Own the Group’s intercompany netting process and ensures that statements are sent to all netting counterparties and issues resolved in a timely manner. Ensures that the Front Office (FO) and Cash are aware of the netting cycle well in advance of the payment date.

  Qualifications, Training and Experience

  • The jobholder will hold a recognised accounting qualification (ACA, ACCA or CIMA) 1-2 years PQE.

  • The jobholder should have relevant accounting experience, preferably not less than two years. Technical accounting within a Treasury environment is a distinct advantage.

  • Highly organised with ability to work to tight deadlines to meet competing priorities.

  • Prior experience with Treasury Management Systems is desirable.

  Benefits

  Our benefits are designed to make health happen for our people. Viva is our global wellbeing programme and includes all aspects of our health – from mental and physical, to financial, social and environmental wellbeing. We support flexible working and have a range of family friendly benefits.

  Joining Bupa in this role you will receive the following benefits and more:

  • 25 days holiday, increasing through length of service, with option to buy or sell

  • Bupa health insurance as a benefit in kind

  • An enhanced pension plan and life insurance

  • Annual performance-based bonus

  • Onsite gyms or local discounts where no onsite gym available

  • Various other benefits and online discounts

  Why Bupa?

  We’re a health insurer and provider. With no shareholders, our customers are our focus. Our people are all driven by the same purpose – helping people live longer, healthier, happier lives and making a better world. We make health happen by being brave, caring and responsible in everything we do.

  We encourage all of our people to “Be you at Bupa”, we champion diversity, and we understand the importance of our people representing the communities and customers we serve. That’s why we especially encourage applications from people with diverse backgrounds and experiences.

  As a Disability Confident employer, we offer a guaranteed interview for every disabled applicant who meets the minimum criteria for the job. We’ll make sure you are treated fairly and offer reasonable adjustments as part of our recruitment process to anyone that needs them.

  #LI-SS1

  Time Type:

  Full time

  Job Area:

  Finance & Accounting

• About the company

  Bupa's origins and global headquarters are in the United Kingdom.

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