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Treasury Accountant: 12 month FTC

City of London Interim £70,000 - £75,000 per year View Job Description
Reporting to the Head of Treasury, you will be responsible for delivering accurate and timely treasury accounting, supporting month-end close activities, derivative valuations, hedge accounting, intercompany netting, and treasury-related reporting.
  • Strong treasury accounting experience covering FX transactions
  • Derivative accounting, intercompany transactions, interest calculations

About Our Client

A Tech organisation in Central London.

Job Description

  • Prepare treasury journals, funding transactions, interest accruals, settlements, and other treasury-related accounting entries.
  • Perform month-end valuation calculations for FX transactions and reconcile treasury positions to the general ledger.
  • Maintain treasury balance sheet reconciliations and support reporting requirements.
  • Coordinate monthly intercompany netting calculations, validations, approvals, and settlements.
  • Support Group Reporting and local Finance teams with intercompany reconciliations.
  • Prepare and maintain IFRS 9 hedge accounting entries and supporting documentation.
  • Support derivative and interest rate swap valuations, ensuring alignment between accounting records and counterparty valuations.
  • Assist with audit requests and periodic reporting requirements.
  • Support the implementation and development of our Treasury Management System (TMS), including accounting module testing and configuration.

The Successful Applicant

  • Big 4 or leading accountancy firm training background.
  • Experience within a treasury or group reporting environment.
  • Treasury Management System (TMS) experience, ideally Finastra or similar platforms.
  • SAP or comparable ERP system experience.
  • Experience supporting finance system implementations or transformation projects.
  • Intercompany netting experience across multiple legal entities.
  • Exposure to process improvement, automation, and operating model change initiatives.

*Candidates must be based in the UK.

What's on Offer

  • Competitive salary ranging of £75,000
  • Fixed-term contract for 12 months
  • Comprehensive benefits package (details provided upon request).



Contact
Sarah Murfitt
Quote job ref
JN-092026-7108298
Phone number
+442072692352

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Technology & Telecoms
Where
City of London
Contract type
Interim
Consultant name
Sarah Murfitt
Consultant phone
+442072692352
Job reference
JN-092026-7108298