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Treasury Accountant

Eingestellt von Lorien

Gesuchte Skills: Support, Net

Projektbeschreibung

Treasury Accountant

I am currently recruiting for a qualified accountant who has experience in Treasury Accounting with an understanding of IFRS 9 and Leasing. The successful candidate will be responsible for overseeing the day to day Treasury transactions and be able to offer advice and support the Treasury Department on technical accounting matters.

The key responsibilities are listed below:
*Maintain the Treasury Accounting module on the Wall street systems (Treasury Management System) and submit the results for Treasury and Corporate legal entities.
*Submit monthly results through the HFM consolidation system.
*Provide technical accounting support to the Treasury Department on the impact of new hedging strategies being proposed.
*Advise the UKIRE and Nordic region on Technical accounting matters in relation to hedges and derivative instruments.
*Report on finance leases and off-balance sheet finance transactions.
*Derivative reporting for the purpose of statutory disclosures.
*Submission of quarterly forecast information.
*Present at quarterly internal audit review meetings for Treasury related balances.
*Review new commercial contracts for Embedded derivatives terms and conditions and report separately if applicable.
*Account for Brand fees.
*Manage one member of staff, the Treasury Accountant.
*Report on Net Finance costs for the Group and provide commentaries on interest and foreign exchange.
*Report on statutory disclosures relating to financial instruments.
*Liaison with external auditors on the accounting treatment being used.
*Provide Tax information to the Tax Department for Corporation Tax and VAT purposes.
*File and sign off reports for J-Sox compliance purposes.
*Accounting for ad-hoc activities such as corporate restructuring transactions.
*Advise on technical accounting matters.
*Assist with the roll out of the new accounting standards requirements (IFRS 9, IFRS.
*15 and the new leasing standard when released)
*Partner with the UKIRE business to help build awareness of the new accounting standards
*Assist with IFRS transition projects
*In-house training for the benefit of the internal finance community

Skills mandatory:
*An understanding of Treasury transactions including derivatives

Working knowledge and application of IFRS 9: Financial instruments

Skills useful:
Experience of Treasury systems
HFM experience
Forecasting
Financial Modelling
Management
Financial Control
Technical accounting application experience
Experience of Hedge accounting is an advantage experience

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung, Sonstiges

  • Skills:

    support, net

Lorien