Bupa

Financial Reporting Accountant – Treasury

Bupa

full-time

Posted on:

Location Type: Hybrid

Location: Brighton • 🇬🇧 United Kingdom

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Salary

💰 £52,000 - £64,200 per year

Job Level

Mid-LevelSenior

About the role

  • Be the subject matter expert for treasury accounting across UK and Irish regulated entities.
  • Prepare and analyse financial results (management and statutory) related to treasury activities.
  • Make sure trades are accurately reflected in the Treasury Management System (TMS) and reconcile with the general ledger.
  • Own the accounting and reporting for derivatives and hedge accounting.
  • Deliver timely and accurate statutory, regulatory, and management reports.
  • Provide clear explanations of treasury performance to stakeholders and support audit processes.
  • Collaborate with the Head of Treasury and Senior Investment Manager on planning and forecasting.
  • Support enhancements to the TMS and test system changes.
  • Maintain up-to-date documentation and apply new accounting standards in line with Bupa policy.
  • Share your expertise with the wider finance team and contribute to broader initiatives.

Requirements

  • A recognised accounting qualification (ACA, ACCA, or CIMA) – please specify this on your application.
  • Experience in treasury accounting or financial services would be beneficial.
  • Solid understanding of IFRS, especially IFRS 9, 13, and 7.
  • Proven experience in financial and management reporting, ideally in a multi-currency environment.
  • A proactive approach to process improvement and documentation.
  • Excellent communication and stakeholder management skills.
  • A team player who meets deadlines and delivers high-quality work.
  • Experience with Treasury Management Systems would be beneficial.
Benefits
  • 25 days holiday, increasing through length of service, with the option to buy or sell
  • Annual performance-based bonus
  • Private medical insurance
  • Pension scheme with generous employer contributions

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
treasury accountingfinancial reportingmanagement reportingderivatives accountinghedge accountingIFRSIFRS 9IFRS 13IFRS 7process improvement
Soft skills
communicationstakeholder managementteam playerdeadline managementproactive approachcollaborationclear explanationssupport audit processescontribution to initiativesdocumentation
Certifications
ACAACCACIMA