Treasury Accountant

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 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 key treasury controls, accounting issues, systems and policies applicable to a large international organisation.

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.

Job Offer

The package on offer is highly competitive.