Interim treasury Accountant

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £55000 - £60000 per annum

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 1124742_1576842722

  • Published:

    almost 2 years ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


Salary: £60,000

Location: Central London

Reports: Senior Treasury Manager

Brewer Morris are currently recruiting for a fast paced, insurance company. The Treasury Accountant will work closely with the Senior Treasury Manager.

Roles and Responsibilities

  • Daily treasury ledger management
  • Responsible for bank reconciliations
  • Monitor and report on Foreign exchange risk exposures
  • Conduct month-end close processes
  • Application of IFRS to Treasury's accounts
  • Key contact for internal and external auditors
  • Maintenance of TMS
  • Take ownership and responsibility for the various project work
  • Assistance on ad-hoc projects

Successful Candidate

  • Must be ACA/ACCA Qualified
  • Experience using TMS
  • Exposure to internal and external audit

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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