Overview
The Interim Treasury Accountant will support the finance and treasury teams of a global technology and manufacturing group during a transitional phase following a major transaction. This hybrid role involves hands-on treasury accounting, including the accurate recording of transactions and collaboration with global finance teams to streamline processes and implement a new Treasury Management System. The position offers an opportunity to contribute to the development of the new Group Treasury function while ensuring compliance and accuracy in financial reporting.
Responsibilities
- Ensure daily recording of treasury transactions, preparing and posting journals in SAP.
- Perform bank, intercompany loan, and treasury balance sheet reconciliations, resolving differences.
- Calculate and account for interest and other treasury-related accruals.
- Load intercompany loan and interest balances into Oracle FCCS and resolve any mismatches.
- Review treasury-related accounting across international entities for appropriate consolidation treatment.
- Support accounting for dividends, withholding tax, and other Group Treasury activities.
- Provide back-office treasury cover, including deal confirmations where needed.
- Collaborate with finance, treasury, and IT teams to improve processes and resolve issues.
Requirements
- Qualified accountant (ACA, ACCA, or CIMA) with relevant treasury accounting experience.
- Strong multi-currency experience with a solid understanding of foreign currency accounting and financing transactions.
- Experience with SAP and consolidation/reporting systems, particularly Oracle FCCS, is advantageous.
- Comfortable with posting journals and working through detailed reconciliations.
- Ability to identify and resolve complex treasury issues using technical accounting knowledge.
- Organised and accurate, with the capacity to work autonomously to meet tight deadlines.
- Strong problem-solving skills and a pragmatic approach to improving processes.