Interim Treasury Accountant
- Recruiter
- Michael Page Finance
- Location
- England, West Midlands
- Salary
- Negotiable
- Posted
- 10 Sep 2019
- Closes
- 17 Sep 2019
- Ref
- 14045391/001
- Contact
- Frederick Herrod
- Job Title
- Treasury
- Category
- Travel / Tourism
- Contract Type
- Temporary
- Hours
- Full Time
Develop strong relationships across the wider company finance function. Identify potential improvements in the Treasury function and support Treasury accounting activities.
Client Details
Leisure and Travel business.
Description
- Prepare quarterly reporting schedules and reconciliation for Director, Treasury Back Office and Europe financial reporting team.
- Performing monthly review and explanation of FX variances in the Group Treasury entity.
- Supervising daily upload of FX rates, reviewing rate movements on a monthly basis and preparation of monthly closing and average rate schedules for use by other departments.
- Review variable rate internal loans.
- Confirming payments.
- Deactivating deals in the TMS and ensuring that all the effects of deactivation are checked and documented.
- Preparation of quarterly compliance certificates required by lenders.
- Maintaining SOX documentation.
- Preparing quarterly accounting papers.
Profile
- Previous Corporate Treasury Accounting experience.
Job Offer
- Competitive salary pro rata.