Accountant - Treasury

More about the role

As Treasury Accountant, you will manage the daily cash and liquidity position, be responsible for the identification, monitoring, and management of commodity risk and support the foreign exchange risk management process. Reporting to the Treasury Manager, you will prepare daily reporting and insight for senior management showing performance and risk positions.

Some of your responsibilities will include:

Monitoring and forecasting the cash flow and liquidity of the business

Providing input and support for the strategy and management of funding arrangements

Monitoring and managing market risks, including: commodity, foreign exchange, and interest rate risk. This involves dealing with external counter parties to transact hedging contracts and execute money market trades

Participating or leading projects to increase the efficiency and effectiveness of the Treasury function

Supporting the Treasury Manager in responding to Know Your Customer requests and other bank requirements More about youFor this role, we are looking for someone who has:

A relevant professional qualification, such as ACA, ACCA, or CIMA (or equivalent)
Strong excel skills, excellent data manipulation and analysis skills

Ability to influence and work constructively with colleagues across the business and at all levels and with external counter parties (including banks, money market funds, and FX & Commodity counter parties) Experience working within a corporate or financial services treasury function is desirable but not required. An interest in the global economy and a desire to learn more about the world of Treasury.

An interest in Energy markets, FX markets and business riskA track record of delivering with accuracy and with attention to detail

An interest in developing initiatives to speed up and simplify the Group Treasury function (i.e. through the use of AI, technology or other process improvements). More about our perks

We value your hard work and commitment, and in return, we provide:

Generous holiday entitlement

Discretionary bonus scheme
15% discount in our supermarkets and convenience stores from the day you join us Additional 10% discount card for a friend or family member

Genuine career progression and development opportunities - read more about our Leadership School here Healthcare / Wellbeing benefits including Aviva Digital GP'MyPerks' with discounts at high street shops, cinemas and gyms, and lots more Optional payroll charity donationsA range of family-friendly policies including 26 weeks maternity and adoption leave along with neonatal and fertility leave

Alive with activity, our modern Head Office is home to our corporate teams that make sure everything runs smoothly. Here, you’ll find comfy breakout areas, a coffee shop, Morrisons Daily and a subsidised restaurant. We are within commuting distance of Leeds, Manchester and the Yorkshire Dales - and we even have free parking!

At our Head Office you will expect to find supplier showcases, charity fundraising and celebrations all year round for the events that mean the most to our colleagues.

There’s more to our business as it’s fast paced and ever changing, as such we’ve got lots of fresh opportunities for you to play your part in our success. We’d love to meet you!
Starting as a Bradford market stall, we are proud to be the Yorkshire retailer now serving over 11 million customers nationwide each week. We’re unique: both food makers and shopkeepers, processing our own fresh produce and preparing more food in-store than any other supermarket.

We offer real opportunities to build your career across our stores, sites, and support teams. We’re a down-to-earth team that values hard work, reliability, and great customer service. If you’re friendly, dependable, and ready to get stuck in, there’s always More to Morrisons for you.

Morrisons is a place where you can be yourself, feel valued, and have a true sense of belonging. We are proud to be an equal opportunities employer and welcome applications from people from all walks of life, as we strive to build a workforce that truly represents the communities we serve.

We are also a Disability Confident Employer, which means we're committed to providing an inclusive and accessible recruitment process. If you require any reasonable adjustments, please let us know when you submit your application and support will be provided wherever it’s required.
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