Interim Treasury Accountant
- Recruiter
- Michael Page
- Location
- London
- Salary
- £400 - £550 per day
- Posted
- 18 May 2021
- Closes
- 25 May 2021
- Ref
- JN -052021-2576838
- Contact
- Frederick Herrod
- Job role
- Treasury
- Sector
- Retail and FMCG
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Qualified accountant
- Support the Treasury Accounting for the tail end of a maternity cover in a FTSE 100s back office.
Client Details
- FTSE 100.
- FMCG / CPG.
- Operates in all major jurisdictions.
Description
- Maintenance of accounting records and data held in Findur.
- Deal confirmation and settlement.
- Execution of urgent payments.
- Budgetary responsibility for interest expense for the group.
- Manage 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).
- Management of accounting entries and hedge effectiveness testing for cross-currency swaps.
- Perform month-end accounting processes.
- Manage one Treasury analyst.
Profile
- Successfully delivered hedge accounting for a FTSE 250 / FTSE 100 (equiv).
- Immediately available.
- Qualified accountant: ACA, ACCA, CIMA.
- Track record of delivering in a Corporate Treasury Back-office.
Job Offer
- Short term contract with a FTSE 100.
- Competitive day rate: £400 - £500 per day.
- Inside of IR35.
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