Treasury Accountant

Robert Walters
11 Jan 2018
11 Feb 2018
Contract Type
Full Time

Our client is a FTSE 100 specialist services business that has operations across Europe. Working within the Group headquarters in Crawley, the role of Treasury Accountant will work as part of a small team responsible for all back office treasury matters.

The role of Treasury Accountant within this FTSE 100 is responsible for:

  • Ensuring that all treasury transactions are correctly captured and accounted for in the TMS
  • Establishing and monitoring key controls over the accuracy of TMS records and the reporting of treasury transactions
  • Producing IAS21 and tax matching reports
  • Producing treasury companies MMAs and the group net debt report for the treasury pack
  • Producing notes to the financial statements at half year and year end
  • Producing annual statutory accounts for nominated companies under FRS101
  • Assisting the Treasury Controller with policy compliance and regulation reporting
  • Additional responsibilities as required on an ad hoc basis

General Requirements

  • Recognised accounting qualification required (ACA, ACCA or CIMA)
  • Open to qualifying with ACT
  • Experience of treasury instruments and their accounting rules is essential
  • Experience of preparing statutory and management accounts
  • Focused on strong internal controls and operating a rigorous daily and monthly reporting process

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