Interim Treasury Accountant

  • Location

    London, England

  • Sector:

    Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £65000 - £70000 per annum

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 349861_1613575839

  • Published:

    11 months ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


Salary: £70,000

Location: Central London

Reports: Treasury Director

Brewer Morris are currently recruiting for Treasury Accountant for a leading corporate on a 6 month contract.

Roles and Responsibilities

  • Assist with the accounting for key financing transactions that take place within the Group. This will require liaising with Group Tax, Group Accountants and Front Office Treasury.
  • Preparing and uploading forecasts for central Treasury and head office structure companies.
  • Prepare monthly financial instrument valuations using the Treasury Management System. Complete hedge effectiveness testing and ensure hedge documentation is kept up to date.
  • Provide IFRS9 cash flow hedge accounting entries advice to the Operating companies.

Find out more and apply

If this role is of interest please contact Eliot Bates on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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