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Treasury Accountant: 12 month FTC
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Job Role
Reporting to the Head of Treasury, you will be responsible for delivering accurate and timely treasury accounting, supporting month-end close activities, derivative valuations, hedge accounting, intercompany netting, and treasury-related reporting.
Client Details
A Tech organisation in Central London.
Description
- Prepare treasury journals, funding transactions, interest accruals, settlements, and other treasury-related accounting entries.
- Perform month-end valuation calculations for FX transactions and reconcile treasury positions to the general ledger.
- Maintain treasury balance sheet reconciliations and support reporting requirements.
- Coordinate monthly intercompany netting calculations, validations, approvals, and settlements.
- Support Group Reporting and local Finance teams with intercompany reconciliations.
- Prepare and maintain IFRS 9 hedge accounting entries and supporting documentation.
- Support derivative and interest rate swap valuations, ensuring alignment between accounting records and counterparty valuations.
- Assist with audit requests and periodic reporting requirements.
- Support the implementation and development of our Treasury Management System (TMS), including accounting module testing and configuration.
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Profile
- Big 4 or leading accountancy firm training background.
- Experience within a treasury or group reporting environment.
- Treasury Management System (TMS) experience, ideally Finastra or similar platforms.
- SAP or comparable ERP system experience.
- Experience supporting finance system implementations or transformation projects.
- Intercompany netting experience across multiple legal entities.
- Exposure to process improvement, automation, and operating model change initiatives.
- Candidates must be based in the UK.
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Job Offer
- Competitive salary ranging of £75,000
- Fixed-term contract for 12 months
- Comprehensive benefits package (details provided upon request)
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