Treasury Accountant / London / Hybrid / Contract - 9 Month FTC - £75k (Pro Rata)

Key Responsibilities:

• Prepare and contribute to group cash flow forecasting, supporting wider liquidity and funding analysis.
• Manage the accounting for external debt facilities, covering interest accruals, repayments, drawdowns, and other financing activity.
• Take responsibility for intercompany accounting, ensuring balances are accurately recorded, reviewed, and reconciled.
• Support the accounting treatment and documentation associated with interest rate hedging arrangements.
• Analyse cash movements across the business and contribute to treasury and wider finance reporting.
• Work alongside Finance, Tax, and Compliance teams to ensure appropriate documentation is maintained for intercompany funding arrangements.
• Support technical accounting matters under IFRS 9, with particular focus on debt and treasury-related activities.
• Assist with audit requirements across treasury, financing, and intercompany accounting, responding to queries and preparing supporting information.
• Monitor intercompany funding activity and its alignment with requirements under external financing agreements.
• Identify opportunities to improve treasury accounting processes, controls, and reporting, helping to create more efficient ways of working.
• Get involved in wider treasury, financing, and finance-related projects as the function continues to develop.