Treasury Accountant

Recruiter
Michael Page Finance
Location
London, South East England
Salary
45000.0000
Posted
14 Jul 2017
Closes
13 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Michael Page Treasury are working with a well known FTSE50 brand who are looking for a new Treasury Accountant.

Client Details

Our client is a market leader in its industry with truly global operations.

Description

- Treasury process and systems control:

  • Assist in maintaining operational controls and compliance with audit and regulatory guidelines for relevant Treasury activities

  • Assist in maintaining the overall integrity of treasury related accounting records and data in TMS, supporting analyses and documentation of procedures
  • Perform control aspects of disaster recovery for treasury back office

- Treasury settlements and confirmations for all treasury-related transactions

- Treasury accounting:

  • Assist in the accounting and reporting of financial instruments, derivatives and treasury-related information in the financial statements and other reports for internal and external stakeholders (banks, investors etc)
  • Manage accounting entries and hedge effectiveness testing for the AUD hedges.

- Treasury reporting:

  • Development and production of Treasury back office operational reporting (eg compliance, errors, exceptions, audit trails)
  • Manage EMIR reporting.

Profile

We are looking for a PQ/newly qualified accountant (ACCA, CIMA or ACA) with a strong understanding of controls, and a desire to to develop their technical understanding.

Ideally with 1-2 years of financial control experience with exposure to treasury accounting, possibly in a corporate Treasury environment, preferably with exposure to derivatives and other financial instruments.

General IFRS knowledge, with knowledge of IAS 39 and IFRS 9 an advantage, however not a necessity.

Job Offer

The package on offer is highly competitive.