Interim Treasury Accountant

Posted 4 April by Communicate Recruitment Solutions LTD Easy Apply

A leading FTSE 100 based in the heart of West London is looking for an experience Treasury Accountant to join their team. The role will also be responsible for taking full ownership of the TMS, including continual improvements and upgrades.

Key responsibilities include, but aren’t limited to:

  • Prepare monthly accounting and financial instrument valuations and disclosures for group Treasury in compliance with IAS 39/IFRS 9
  • Review FX positions and ensure hedging to mitigate risk
  • Responsible for UK GAAP statutory accounts for Treasury entities and ensure reporting regulatory requirements are adhered to
  • Point of contact for TMS, including proving continuing upgrades and improvements

The successful candidate will be a qualified accountant (ACA/ACCA) and will have previous experience in a similar role in another corporate and will be proficient with hedge accounting standards. Proficiency with TMS is essential as well as wider finance/accounting systems. They are looking for someone who can take the initiative and are comfortable with getting involved with ad-hoc projects as they arise.

Reference: 34829928

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