Job Description
Role:Our client is looking for an immediate, temporary, Treasury Accountant to assist them for 3-6 months. You be will be responsible for following duties:Daily cash management - monitor balances, initiate payments and cash poolingSupport liquidity forecasting and working capital reportingPrepare treasury journal entries and reconcile bank accountsAssist in hedge accounting and FX exposure trackingMaintain bank mandates and support treasury system updatesProfile:The successful, temporary Treasury Accountant will ideally have atleast 3 years within a similar treasury position with strong exposure to working capital.You must be immediate or 1 weeks notice to be considered for this role.Client:Our client are a leading Energy Company based in London. You will have the opportunity to work in a fast paced, dynamic environment.Salary & Benefits:The temporary Treasury Accountant role will be paying circa £250 - £350 per day, dependant on experience.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions.
Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.
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