Treasury Accountant

Job details

Posted Thursday 08 February 2024
Salary £400 - £500 per day
Location Slough
Job type Contract
Discipline Treasury
Reference 3153
Recruiter Name Marc Harris

Interim Treasury Accountant - Slough (Hybrid) - £400 - £500 per day

The Company:

A leading global organisation within the energy sector require an Interim Treasury Accountant to join for an initial period of six months. 

The Role:

You will be accounting for treasury instruments and transactions within the Group, have ownership of hedge accounting and analyse complex treasury transactions. Additionally you will be responsible for  designing and implementing improvements to the treasury accounting system. 

Duties Will Include:

  • Prepare accounting entries for treasury transactions, including those relating to debt, investments and a currency hedging program 
  • Design and implement improvements to the treasury accounting system
  • Valuation of certain derivatives using Bloomberg
  • Manual calculations for other derivatives derived from forward rates
  • Preparation of treasury disclosures in the Group annual and interim financial statements
  • Preparation of financial statements
  • Support on ad hoc projects across the group


About The Successful Applicant:

You will be a strong technical accountant, ideally having started your career within practice.  You will have strong Treasury experience gained in a sizeable organisation and have a proven track record of having implemented process improvements. You will have strong IT skills and have the capability of presenting to SMT's. 

 

What You Will Receive In Return:

This will give you exposure to senior management / board members, which could open up future opportunities for you. In the short-term it will be a challenging role where you will be able to see the results of your hard work. 

Interim Treasury Accountant - Slough (Hybrid) - £400 - £500 per day