Job Vacancy Budget/Costing Treasury Accountant with Badenoch & Clark
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| Experienced Management Account/Treasury Accountant required for a 12 month contract starting early in October. This position will ideally suit an individual who has experience of Cashflow, Banking within a Financial Services enviroment, looking to side step into Treasury. You will be required to have experience of - *Management of daily cashflow process, and updating cashflow spreadsheets. Investment of surplus funds within agreed parameters. *Producing the weekly treasury cashflow forecast report. Monthly review of variances arising from the report and review the report itself. *Produce of monthly and detailed quarterly reconciliations for interest payable, interest receivable, loan balances and HALT treasury management data. *Responsible for production of monthly interest accruals *Management of the treasury year-end process including production of Cashflow Statement, some notes to the statutory accounts, production of all working papers and liaison with external auditors *Responsible for production of treasury information for the quarterly management accounts. It would be even more advantageous if you have experience of derivatives and/or hedging. If you are available for the start of October for at least 12 months and have the above experience then I would be pleased to hear from you TODAY ! Badenoch & Clark is acting as an Employment Business in relation to this vacancy. |
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| Skills: | Treasury Accountant | |||||||||||||||
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| Experience (year): | Unspecified | |||||||||||||||
| Benefits and Other Informations: | N/A | |||||||||||||||
