Treasury Accountant

Interim Treasury Accountant International Technology Group Central London Hybrid 6-9 month contract (possibility of extension) £350 - 450 per day Outside IR35 An international technology and manufacturing group is recruiting an Interim Treasury Accountant to support its finance and treasury teams following a major transaction. The business has recently established a standalone Group Treasury function covering cash management, external and internal funding, foreign exchange and interest rate risk across a complex international group. A number of processes are currently manual, with plans to implement new treasury systems and further develop the function over the coming months. This is a hands-on treasury accounting role, taking ownership of much of the day-to-day accounting activity and ensuring treasury transactions are accurately reflected through the general ledger, consolidation system and month-end reporting. The role will also provide accounting support for the implementation of a new Treasury Management System and its interface with SAP. Key responsibilities include: Ensuring treasury transactions are accurately recorded daily, including preparing and posting journals in SAP Performing bank, intercompany loan and treasury balance sheet reconciliations and resolving differences Calculating and accounting for interest and other treasury-related accruals Loading intercompany loan and interest balances into Oracle FCCS and resolving intercompany mismatches Reviewing ..... full job details .....