Skip to main content

This job has expired

Treasury Accountant - 14 Month Fixed Term Contract

Employer
Hays A&F
Location
England, Derbyshire, Derby
Salary
£40000.00 - £45000.00 per annum + Additional Benefits
Closing date
May 3, 2019

View more

Job Role
Treasury
Sector
Travel & Tourism
Contract Type
Contract
Hours
Full Time

Job Details

Treasury Accountant in Derby Paying £45,000 on a 14 Month Fixed Term Contract

Your new company
This role is a 14 month fixed term contract. You will be reporting into the Director of Treasury and be responsible for two direct reports.

Your new role

You will be responsible for:

  • Preparation of quarterly reporting schedules and reconciliations for Director, Treasury back office and Europe.
  • Monthly review and explanation of FX variances
  • Supervising daily upload of FX rates
  • Reviewing variable rate internal loans and ensuring that interest rates are reset correctly
  • Primary responsibility for confirming authenticity, authorising and releasing outgoing payments and maintaining an adequate audit trail;
  • Ensuring payees are set up correctly in Clarity (payment system) as required;
  • Deactivating deals in the treasury system and ensuring that all the effects of deactivation are checked and documented;
  • Reconciliation of cash fund statements to Peoplesoft and MyTreasury confirmation system on a monthly basis;
  • Assisting Director, Treasury Back Office with preparation of quarterly compliance certificates required by lenders;
  • Reviewing the fair values of currency swap valuations per the Bank monthly confirmations and comparing to internally produced valuations on a monthly basis;
  • Maintaining SOX documentation, including flowcharts and process notes.
  • Liaising with internal and external auditors including SOX for all payments and access review related controls.
  • Preparing quarterly accounting papers, tax project accounting, improving the back office systems and processes and other items as directed by the Director Treasury Accounting.
  • Involvement in Treasury projects especially as they relate to the Peoplesoft Treasury system enhancements


What you'll need to succeed

  • High calibre individual with experience in accounting or treasury role
  • 3+ years in an accounting environment
  • Understanding of treasury transactions
  • Detail oriented, problem solver, good communicator



What you'll get in return

  • Modern and newly refurbish
  • Easily accessible from Birmingham, Nottingham and Leicester
  • Free onsite car parking
  • Free onsite gym
  • Subsidised restaurant
  • Company benefits
  • All the support and training for you to develop your career


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

To locate your nearest Hays office please visit:

https://www.hays.co.uk/office-locator/?utm_source=&utm_medium=email&utm_campaign=email168

Or call:

T: 0207 259 8794

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert