Interim Capital Structure Funding Accountant Treasury

Recruiter
Michael Page Finance
Location
Manchester
Salary
£30000 - £35000 per annum
Posted
05 Oct 2017
Closes
02 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Responsible for the reporting and analysis of treasury activity across the Group.

This is a growing area which generates much interest from the business and is a great opportunity as it offers exposure to many parts of the business and requires strong relationships with internal stakeholders ranging in seniority.

Client Details

An exciting opportunity at a media business based in Manchester

Description

  • Assist Finance Manager in producing reporting and analysis as required in supporting our growing international business.
  • Reconcile, understand and communicate the Group's Foreign exchange results to the wider finance community in support of the month end close process
  • Reconciliation of Net Financing Costs actuals, support and assist Finance Manager with the budgeting and forecasting of treasury related items.
  • Reconciliation of group equity
  • Reconciliation of group intercompany loans & related interest ensuring full elimination.
  • Reconciliation and control of intercompany trading balances
  • Calculate & post monthly NCI
  • Ensure treasury transactions are correctly recorded in accordance with accounting standards, particularly IAS32 and IAS39
  • Assist with the implementation of IFRS9
  • Complete monthly GL accounting for treasury instruments, including Sale & Leaseback and Gilts accounting
  • Assist Finance Manager in completion of hedge designation forms and hedge effectiveness testing.
  • Ensure completeness and accuracy of accounting for Group intercompany loans (including overseas entities)
  • Ensure overseas off Oracle internal FX derivative contracts are accounted for correctly.
  • Document and communicate FX policy to the wider Group finance community
  • Provide accounting support to Front & back office treasury and London Group finance team
  • Maintain and run Oracle Revaluation process.

Profile

The successful candidate will be a qualified accountant with previous treasury experience.

Job Offer

An initial 6 month fixed term contract paying up to £35,000 per annum.


This job was originally posted as www.totaljobs.com/job/76723732