Interim Treasury Accountant
- Recruiter
- Michael Page Finance
- Location
- England, London
- Salary
- Negotiable
- Posted
- 15 Jun 2018
- Closes
- 22 Jun 2018
- Ref
- 13929249/001
- Contact
- Frederick Herrod
- Job Title
- Treasury
- Category
- Oil, Gas, Mining
- Contract Type
- Temporary
- Hours
- Full Time
Administer the day to day accounting transactions and reporting requirements within back office treasury.
Client Details
FTSE 100 company.
Description
- Daily accounting for all treasury activities.
- Monthly treasury accounting (including hedge accounting) with a focus on issued debt, FX derivatives, Interest Rate Swaps and Cross Currency Swaps.
- Manage and upload the TMS journals to SAP.
- Monthly management accounts.
- Preparing annual statutory financial statements for the treasury reporting legal entity.
- Maintain Treasury's inter-company reporting process.
- Maintain robust working relationships with customers.
Profile
- Qualified accountant.
- Experience working within a global treasury operation.
Job Offer
- Competitive day rate.