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Treasury Accountant

Communicate
Type Temporary
Rate: Up to £40.00 per hourPro Rata
Location South London, London [South-East England]
Qualifications ACA/ACCA qualified (or equivalent)
Agency: Communicate
Contact Tom Lyons
Start: ASAP
Duration: 6 months initially
Reference GW TLTRACT1-40

Job description

Reporting to the Head of Group Financial Control the Treasury Accountant’s responsibilities will include the following: taking full responsibility for the timely production of accurate monthly accounts of the Finance entity, and for the interface into the Group consolidation system; take full ownership for quarterly foreign currency hedge effectiveness calculations, and liaise with Treasury middle-office to ensure compliance with IAS39; review commodity hedge effectiveness calculations and book associated journals into the Group consolidation system; ensure all external quarterly disclosures are in accordance with IAS32; liaise with the Administrator of the Treasury system to recommend improvements to processes to improve efficiency and controls. All applicants to work, as a Treasury Accountant for this business must be either ACA or ACCA qualified and will have had experience of working within a complex large business. 
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