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
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.

Similar jobs

Similar jobs