Interim Capital Structure Funding Accountant Treasury

Michael Page Finance
£30000 - £35000 per annum
05 Oct 2017
02 Nov 2017
Contract Type
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


  • 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.


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.

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