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Treasury Accountant

  • Salary: £375 - £400 per day
  • Job type: Contract
  • Location: South West London, London
  • Sector: Tax & Treasury
  • Date posted: 02/10/2017
  • Job reference: J374373A

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My client, a well-known media company in South West London, is currently seeking an experienced Treasury Accountant to join their treasury function on a 6 month contract assignment.
You should ideally be immediately available or on a maximum of 2 week's notice.

Key Responsibilities:

· Accounting for foreign currency expenditure, responsible for budgeting, planning, reporting and investigating discrepancies.
· Preparation of monthly, half year and annual treasury accounting and reporting
· Preparing FX and hedge accounting reporting for European subsidiary reporting through the TMS monthly close in a timely fashion
· Ensure all FX transactions are recorded correctly in the TMS and accurate valuation and reporting of derivative positions
· Modelling of Budget/ 5YP impact of FX transactions and exposures
· Act as compliance manager for all Treasury controls, ensuring timely evidence is provided by team members and chair monthly review with management
· Support Treasury projects and ad-hoc workstreams

Candidate Specification:

· ACA qualified accountant from a big 4 / top 10 practice background or an AMCT qualified treasury professional
· Experience in large corporate treasury roles
· Strong analytical / modelling skills
· Technical Accounting experience
· Experience with accounting and Treasury Management systems
· Microsoft Excel, Word and Powerpoint skills

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