Industry Jobs

Treasury Accountant

Location:

Yorkshire, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

£40,000

Closing Date:

12 March 2012

Reference:

NATACCYORK(0112)

Job Type:

permanent

A fantastic opportunity has now arisen for a Treasury accountant to join a rapidly growing Treasury team in a privately owned large business. 

The main responsibilities of this role are: producing monthly and quarterly reports including mark-to-market statements at month end, month end reports the management accounts, updates on hedge position vs adopted policy and producing counterparty ratings report. 

Ensure IFRS compliance and produce schedules at year end and on an interim basis for FX, fuel and carbon, perform retro-testing to ensure hedge effectiveness and assist in the implementation and development of the new Treasury Management System.