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 ...