Treasury Accountant

Experis Limited
United Kingdom
£375.00 - £400.00 p/day
03 Oct 2017
05 Nov 2017
Contract Type
Full Time
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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