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Treasury Accountant


Treasury Accountant


A leading international business has an immediate requirement for a Qualified Treasury Accountant to join their Group Treasury function on 9 month contract.

You will be responsible for assisting the Treasury Controller in the management of the Group Treasury back office operations.

Main responsibilities:
* Ensure that all treasury transactions are correctly captured and accounted for in the TMS.
* Establish and monitor key controls over the accuracy of TMS records and the reporting of treasury transactions.
* Reconciliation of the TMS to the accounting system
* Prepare reports (IAS 21, tax matching and intercompany loans) for our tax department.
* Maintain intercompany loan agreements and ensure that all loans are recorded in the TMS and are kept up to date.
* Prepare and submit treasury companies MMAs and the group net debt.
* Provide support in the application of IAS 39 for the entire Group.
* Prepare statutory reports at half year and year end.
* Main point of contact for all Treasury system related queries including dealing, matching and bank platforms.
* Act as first approver for outgoing payments.

Experience required
* Accountant with a recognised accounting qualification or qualified by experience and good excel skills.
* Experience of treasury instruments and their accounting rules is essential.
* Practical experience in the application of IAS39 essential.
* The successful candidate will be able to demonstrate good problem solving skills, and be able to work to deadlines and manage time constraints.
* Team player with excellent communication skills.

Please quote 7578 when calling Alexander Lloyd on 01293 572900 and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. The Alexander Lloyd Interim Division is currently enjoying huge amounts of success in placing Part-Qualified and Qualified Accountants (or Equivalent), Project Managers and Interim Management in assignments throughout the South of England.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.

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