Filter Results

  • Filter by Pay
  • Filter by Job Type
  • Filter by Working Pattern
  • Filter by Distance From
  • Filter by Industry

Find and Apply for Treasury Jobs

  • Job type

    Temporary
  • Location

    London
  • Working Pattern

    Full-time
  • Specialism

    Tax And Treasury
  • Industry

    Banking & Financial Services
  • Pay

    £1100 - £1300 per day inside IR35

Global Director of Treasury Accounting

Your new company

Working for a leading global provider of financial markets, an exciting contract role has emerged to lead the Global Treasury Accounting team.

Your new role

Director, Treasury Accounting
Responsibility
  • Manage a team of 5, who are responsible for treasury accounting, systems and controls.
  • Ownership of treasury financial statement disclosures (net finance costs, cash & cash equivalents, borrowings & lease liabilities and financial assets & liabilities) for the half year, hard close and year-end Group accounts.
  • Preparation of information to be included in the slides for year-end.
  • Assist with the review of the Group's annual report.
  • Manage the treasury accounting group audit.
  • Manage the statutory audit of three treasury entities and review of financial statements, prepared in accordance with FRS 101 and GAAP.
  • Review of monthly treasury accounting reporting pack, hedge accounting, derivative valuations and reconciliations. Participate in monthly review calls with senior management.
  • Prepare a quarterly analytical review pack for treasury balances and participate in review calls with senior management.
  • Provides accounting guidance on debt and derivative transactions and compliance with hedge accounting requirements.
  • Review and approve treasury accounting memos.
  • Review and approve hedge strategy documentation, prepared under IAS 39.
  • Manage and participate in the ERP implementation of User Acceptance Testing for the Integrity Treasury Management System.
  • Review and approve corporate transaction step plans for treasury transactions and analyse the fx impact of other step plans, such as dividends.
  • Review and approve functional currency assessments.
  • Monitor fx exposures and provide guidance on hedging strategies.
  • Participate in the renewal of treasury facilities.
  • Manage treasury operational risk through robust controls.
  • Review and approve quarterly balance sheet substantiation.
  • Assist with ad hoc questions and projects.

What you'll need to succeed

  • ACA/ACCA qualified accountant with a minimum of 10 years post-qualification experience.
  • Strong knowledge of the accounting treatment for borrowings, derivatives and hedge accounting.
  • Experience in the application of:
    - IFRS 9:
    Financial Instruments
    - IAS 39: Financial Instruments: Recognition and Measurement (hedge accounting)
    - IAS 21: The Effects of Changes in Foreign Exchange Rates

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Get job alerts for this search

Be the first to hear about jobs which match your search criteria