Treasury Accountant, Media, London, £175-£270 per day

Posted On: Closing On: Tuesday, 12 September 2017 Sunday, 12 November 2017
Category Finance
Department Interim/Contract/Temporary
Job Type:

Pay Rate:

Job Description:

Our client, a large media organisation, require a Treasury Accountant to join their team on an interim basis for an initial 5 months. The responsibilities of the role will include but not be limited to:

      • Monitoring daily sterling and foreign currency cash positions through TMS, SWIFT and other reporting platforms
      • Liaise with business units to ascertain short and medium term cash, payment forecasts and FX positions via cash forecasts and other means
      • Maintain cash balances below maximum level deemed appropriate, subject to change from time to time
      • Reconciliation of previous days cash positions
      • Produce and maintain group actual cash analysis and short/medium term daily cash forecasts
      • Manage cash surpluses generated from operating activities. Responsibilities will include liaising with banks and other counterparties to identify suitable investments for the business to invest its surplus liquidity in.
      • Liaise with banks and financial institutions to secure short term funding within policy and facility constraints
      • Daily management and reporting of intercompany loans
      • Daily management of external loan facilities drawdown
      • Daily reporting of the credit worthiness of financial institutions used by the business
      • Liaise closely with the businesses to identify foreign exchange requirements
      • Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency
      • Monitor and manage credit risk positions with financial counterparties to ensure compliance with policy. Report exceptions to Group Treasurer.
Preferred Skills:

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