Treasury Accountant: 12 month FTC in City of London, London

Reporting to the Head of Treasury, you will be responsible for delivering accurate and timely treasury accounting, supporting month-end close activities, derivative valuations, hedge accounting, intercompany netting, and treasury-related reporting.

Client Details

A Tech organisation in Central London.

Description

• Prepare treasury journals, funding transactions, interest accruals, settlements, and other treasury-related accounting entries.
• Perform month-end valuation calculations for FX transactions and reconcile treasury positions to the general ledger.
• Maintain treasury balance sheet reconciliations and support reporting requirements.
• Coordinate monthly intercompany netting calculations, validations, approvals, and settlements.
• Support Group Reporting and local Finance teams with intercompany reconciliations.
• Prepare and maintain IFRS 9 hedge accounting entries and supporting documentation.
• Support derivative and interest rate swap valuations, ensuring alignment between accounting records and counterparty valuations.
• Assist with audit requests and periodic reporting requirements.
• Support the implementation and development of our Treasury Management System (TMS), including accounting module testing and configuration.

Profile

• Big 4 or leading accountancy firm training background.
• Experience within a treasury or group reporting environment.
• Treasury Management System (TMS) experience, ideally Finastra or similar platforms.
• SAP or comparable ERP system experience.
• Experience supporting finance system implementations or transformation projects.
• Intercompany netting experience across multiple legal entities.
• Exposure to process improvement, automation, and operating model change initiatives.

*Candidates must be based in the UK.

Job Offer

• Competitive salary ranging of £75,000
• Fixed-term contract for 12 months
• Comprehensive benefits package (details provided upon request).