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Interim Treasury Accountant

Employer
ABPM Recruitment Limited
Location
Derbyshire, UK
Salary
Competitive
Closing date
Oct 17, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
£40,000 to £50,000 Derbyshire c13 Month Contract ABPM as experts in financial recruitment are assisting a significantly sized global organisation based in Derbyshire to recruit an Interim Treasury Accountant for a c13 month contract. The successful candidate will need to be a qualified accountant or have significant experience within Treasury. An enthusiastic finance professional who can communicate with staff at all levels, has a keen eye for detail and is a strategic problem solver. RESPONSIBILITIES Produce detailed reports and accurate reconciliations Reviewing foreign currency rates and assessment of variances Responsible for authorisations, payment release and audit trails Maintain SOX documentation and liaising with auditors Support and liaise with senior finance to build strong relationships. Ensure compliance through the processes and assessing risks accordingly. Consolidation, cash reconciliations, variable rates, planning assistance and analysis. Ad-hoc projects and duties when required. PROFILE ACA / ACCA / AMCT / QBE / Part-Qualified Previous experience within a Treasury role and to have worked with Foreign Currency. SOX skills would be beneficial. For further information please call 0115 9061 222 , or email

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