Interim Treasury Accountant
FTSE 250 Company
Competitive salary (Pro Rata)
About Our Client
- Processing payments.
- Bank reconciliations.
- Preparing support for the hedge position.
- Placing FX deals from the regional units.
- Opening and closing bank accounts.
- Inter-company loans and regulatory reporting.
- Cash-flow forecasting.
- Processing letters of credit.
- Assisting in treasury interim and year end audit.
The Successful Applicant
- Experience in international treasury.
- Previous exposure to SAP.
- Ability to travel to work in Europe (20% - 25% travel).
What's on Offer
Competitive salary (pro-rata).