Senior Treasury Accountant

Recruiter
Sanderson
Location
England, London
Salary
Negotiable
Posted
26 Mar 2019
Closes
02 Apr 2019
Ref
00000041
Contact
Helen Yang
Job Title
Treasury
Contract Type
Contract
Hours
Full Time

Opportunities of the Senior Treasury Accountant include:

  • Preparation and review of monthly accounts for central Treasury, head office subsidiaries, and structure companies
  • Variance analysis of budgets, forecasts and actual
  • Production of statutory accounts under UK GAAP for Treasury entities
  • Leveraging the Treasury Management System (TMS) to prepare monthly financial instrument valuations and complete hedge effectiveness testing
  • Providing advice on cash flow hedge accounting entries to Operation companies
  • Regularly reviewing foreign exchange positions
  • Debt portfolio management
  • Management of the Group Graduate Accountant

Capabilities of the Senior Treasury Accountant include:

  • Fully-qualified accountant (ACCA/ACA/CIMA)
  • Previous Treasury experience in a large corporate
  • Knowledge of IFRS, UK GAAP beneficial (IAS 32, IAS 21, IFRS9 and IFRS7)
  • eTC Wallstreet City Financials and Hyperion desirable (or other)
  • Excellent communication and interpersonal skills