Back Office Treasury Accountant

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

The Role
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 inter-company loans) for our tax department.
* Maintain inter-company 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.

The Person
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
* 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.



Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.