Interim Treasury Accountant
- Recruiter
- Michael Page Finance
- Location
-
England, London
London (Central)London (Greater)
- Salary
- £500 - £650 per day
- Posted
- 14 Sep 2021
- Closes
- 22 Sep 2021
- Ref
- JN -092021-3568070
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
- Provide accounting for all Treasury activities.
- Ensure that transactions are recorded and reconciled correctly in the TMS.
Client Details
- FTSE 100.
Description
- Maintain and reconcile Treasury transactions in the TMS Accounting Ledgers.
- Interaction with external auditors each explain results and decisions around accounting treatment.
- Internal financial control documentation.
- Preparation of annual report and accounts.
- Support the TMS testing for the TMS replacement programme.
Profile
- Understanding of core Treasury Financial Instruments; FX, MM, Bonds etc.
- Qualified Accountant.
- Knowledge of IFRS9.
Job Offer
- Competitive day rate inside of IR35.
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