Treasury Accountant, Birmingham

Job Summary

Reference: L.C447475
Job Type: Contract
Location: Birmingham
Salary: 25000 - 30000 per annum
Date Posted: 10/04/2016

Job Description

Sheridan Maine is currently recruiting for a Treasury Accountant to work a 12 month F.T.C for a Business Services organisation based in Birmingham

Job Description

As Treasury Accountant, your accountabilities will include:

- Assist in the accounting and reporting of financial instruments, derivatives and treasury information in financial statements and stakeholder reports
- Development and production of Treasury Back Office reporting, such as audit trails, compliance and errors
- Manage hedge effectiveness testing and the accounting entries
- Perform deal confirmation process and liaise with stakeholders to ensure accurate settlement of transactions
- Responsible for daily bank account reconciliations
- Assist in payment approval and initiate payments
- Help to maintain operational controls and compliance with audit and regulatory guidelines, in addition to maintenance of Treasury accounting records

The Successful Applicant

To be a successful applicant for the role of Treasury Accountant, you must:

- At least 2 years' experience of accounting within a corporate Treasury function and/or audit background
- Demonstrate excellent attention to detail and be able to communicate effectively
- Be capable of working effectively as a member of a team and independently, taking a proactive approach

What's on Offer

The salary on offer for the role of Treasury Accountant is between 25,000 – 30,000