Treasury Accountant

  • Location:

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £300 - £350 per day

  • Contact:

    Aisha Nantanda

  • Job ref:


  • Published:

    9 months ago

  • Duration:

    6 MONTHS

  • Expiry date:


  • Startdate:

    Jan 2019

Treasury accountant required for a 6 months contract. I am looking for a qualifed accountant with experience in financial and statuary accountants as well as group consolidations. If you have worked for a internatioanl company and have worked wiuth multiple currencies this is alos desirable.


  • Ensure day to day transactions carried out by the Group's treasury companies are recorded appropriately within the Treasury management system and the general ledger system.
  • Ensure monthly management accounts for the Group's treasury companies are prepared appropriately and reconciled back to the Treasury management system or other supporting records.
  • Ensure that month end Treasury management system reports are produced accurately and in a timely manner for use by other stakeholders outside of Treasury.
  • Support the Group's Plan process through the forecasting and review of financial income and expenses, cash repatriations and funding requirements.
  • Review the Group's financial income and expense against Plan and provide accurate commentary to explain variances.
  • production of financial statements
  • production of financial statements for certain of the Group's treasury companies.
  • Assist in the production and review of certain disclosures in the Group's financial statements relating to financial investments and borrowings.

Please submit your CV for full spec.


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