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 pooling
Support liquidity forecasting and working capital reporting
Prepare treasury journal entries and reconcile bank accounts
Assist in hedge accounting and FX exposure tracking
Maintain bank mandates and support treasury system updates
Profile:
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.
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