Interim Treasury Accountant (Europe & Americas)
- Recruiter
- Michael Page Finance
- Location
- England, London
- Salary
- Negotiable
- Posted
- 10 Sep 2019
- Closes
- 17 Sep 2019
- Ref
- 14045557/001
- Contact
- Frederick Herrod
- Job Title
- Treasury
- Category
- Business Services
- Contract Type
- Temporary
- Hours
- Full Time
- Cover a maternity leave for the Treasury Accountant role.
Client Details
Central London based business services provider.
Description
- Provide expert knowledge on the organisations term loans and working capital financing arrangements.
- Bank and client KYC and correspondence regarding Director, signatory and structure changes throughout the group.
- Control and provide accurate Country, Regional and Group Cash forecasting.
- Optimise use of cash. Decision making to minimise borrowing, interest costs and cash held locally by branches.
- Maximise currency usage and minimise foreign exchange costs around the Group.
- Authorise on-line banking transactions within prescribed limits and rules.
- General ledger accruals for interest and other such entries as required.
- Month end bank postings and reconciliation.
- Month end control account close.
Profile
- Previous exposure of corporate treasury.
Job Offer
- Competitive hourly rate.