Treasury Accountant, Global Media, Central London, 32-37k

Job Type:

Job Description:

Our client, a global media business, require a a treasury accountant to join their team on an intial 6 month basis. The role, based in central london, has the potential to become a permanent role further doewn the line. The responsibilities of the role include but will be not be limited to:

  • Monitoring the submission status of EMEA and Asia-Pacific agencies to ensure all data is submitted on time;
  • Review of agency data to ensure accuracy and completeness as well as to highlight areas for discussion;
  • Liaison with networks regarding agency submission, variances and organisation or monthly review calls;
  • Preparation of network, regional and agency performance reports on a monthly basis;
  • Monitor correlation between cash balances and investment in Working Capital;
  • Management of the EMEA and Asia-Pacific Working Capital distribution lists;
  • Manage the timetable for the monthly Working Capital calls/webinars;
  • Preparation and distribution of meeting materials for monthly calls for EMEA and Asia-Pacific;
  • Introduction to monthly regional working capital calls including performance and other updates.
  • Preparation of the Watch-list report


Preferred Skills:

The role requires a candidate who:

  • Is competent working with large data sets
  • Has strong Microsoft Excel skills including V-Look Ups and Pivot Tables
  • Strong ability to organise their time and work in a time pressured environment


If you feel you have the skills and experience to perform this role and are available immediately, please send your CV today.

Please note that only successful applicants will be contacted