Interim Treasury Accountant

A leading international business has an immediate requirement for a Qualified Treasury Accountant to join their Group Treasury function on 9 month contract.

You will be responsible for assisting the Treasury Controller in the management of the Group Treasury back office operations.

Main responsibilities:
*Ensure that all treasury transactions are correctly captured and accounted for in the TMS.
*Establish and monitor key controls over the accuracy of TMS records and the reporting of treasury transactions.
*Reconciliation of the TMS to the accounting system
*Prepare reports (IAS 21, tax matching and intercompany loans) for our tax department.
*Maintain intercompany loan agreements and ensure that all loans are recorded in the TMS and are kept up to date.
*Prepare and submit treasury companies MMAs and the group net debt.
*Provide support in the application of IAS 39 for the entire Group.
*Prepare statutory reports at half year and year end.
*Main point of contact for all Treasury system related queries including dealing, matching and bank platforms.
*Act as first approver for outgoing payments.



Experience required
*Accountant with a recognised accounting qualification or qualified by experience and good excel skills.
*Experience of treasury instruments and their accounting rules is essential.
*Practical experience in the application of IAS39 essential.
*The successful candidate will be able to demonstrate good problem solving skills, and be able to work to deadlines and manage time constraints.
*Team player with excellent communication skills.