Treasury Accountant

Location
England, London
Salary
£50000 - £55000 per annum
Posted
31 Jul 2017
Closes
28 Aug 2017
Ref
13828758/001
Contact
Daniel Perriton
Job Role
Group Accountant
Sector
FMCG
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified

Michael Page Treasury are working with a well known FTSE50 brand who are looking for a new Treasury Accountant.

Client Details

Our client is a market leader in its industry with truly global operations.

Description

- Treasury process and systems control:

  • Assist in maintaining operational controls and compliance with audit and regulatory guidelines for relevant Treasury activities
    • Assist in maintaining the overall integrity of treasury related accounting records and data in TMS, supporting analyses and documentation of procedures

    • Perform control aspects of disaster recovery for treasury back office

    - Treasury settlements and confirmations for all treasury-related transactions

    - Treasury accounting:

    • Assist in the accounting and reporting of financial instruments, derivatives and treasury-related information in the financial statements and other reports for internal and external stakeholders (banks, investors etc)

    • Manage accounting entries and hedge effectiveness testing for the AUD hedges.

    - Treasury reporting:

    • Development and production of Treasury back office operational reporting (eg compliance, errors, exceptions, audit trails)

    • Manage EMIR reporting.

    Profile

    We are looking for a PQ/newly qualified accountant (ACCA, CIMA or ACA) with a strong understanding of controls, and a desire to to develop their technical understanding.

    Ideally with 1-2 years of financial control experience with exposure to treasury accounting, possibly in a corporate Treasury environment, preferably with exposure to derivatives and other financial instruments.

    General IFRS knowledge, with knowledge of IAS 39 and IFRS 9 an advantage, however not a necessity.

    Job Offer

    The package on offer is highly competitive.