Contract
Treasury Accountant
West London
£250 - £350 per day
Posted Yesterday
Role:
Our client is looking for an immediate, temporary, Treasury Accountant to assist them for 3-6 months. You be will be responsible for following duties:
- Daily cash management - monitor balances, initiate payments and cash pooling
- Support liquidity forecasting and working capital reporting
- Prepare treasury journal entries and reconcile bank accounts
- Assist in hedge accounting and FX exposure ..... full job details .....