Interim Treasury Accountant

Location: London
Salary: Flexible
Job type: Interim
Posted on: 14 Nov 2017

Brewer Morris are looking for an Interim Treasury Accountant to support the Treasury Controller through a large period of project work.

You will be responsible for the day to day treasury accounting as well as supporting on a variety of interesting projects.

Key responsibilities include:

  • Management and completion of the month end treasury closing cycle
  • Control and maintenance of intercompany loans and in-house bank accounts
  • Calculation of intercompany interest
  • Production and distribution of month end and periodic reports
  • Oversee the production of banking and treasury management system audit logs
  • Assistance in compliance with security and controls surrounding departmental activities
  • Provision of treasury information to internal and external auditors
  • Assistance in treasury change and implementation projects
  • Leading special projects within the department. Details include key process testing, new processes & systems
  • Assistance with cash flow forecasting
  • Assistance with various treasury projects
  • Responsible for the development of the treasury accounting process and function including monthly and daily banking
  • Assist with other tax & compliance team tasks/projects where time allows
  • Review of month end bank reconciliations
  • Review of daily cash process

If this role is of interest please get in touch with Joe Rudkin on 0207 415 2800 or send your CV through to

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