Job type
TemporaryLocation
LondonWorking Pattern
Full-timeSpecialism
Tax And TreasuryIndustry
Banking & Financial ServicesPay
£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.