C
Treasury Accountant: 12 month FTC
City of London
2 hours ago
Full-time
On-site
City of London, London
£70,000 - £75,000 GBP yearly
Accounting / Finance
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.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.
Job Offer
Competitive salary ranging of £75,000
Fixed-term contract for 12 months
Comprehensive benefits package (details provided upon request)
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.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.
Job Offer
Competitive salary ranging of £75,000
Fixed-term contract for 12 months
Comprehensive benefits package (details provided upon request)