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

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