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High Paid Treasury Accountant

Ref:eTJ-0807-42
Added:21 Nov 2008
Region:United Kingdom
Area:Greater London
Location:London
Discipline:Corporate Tax
Type:contract
Salary:£55000 - £65000 per annum Bonus
Description:
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•Production of Periodic Management Accounts for Treasury - Analysing Interest Paid and Net Debt
•Periodic Balance sheet hedging report
•Reports for the PLC board on Treasury performance
•Interim and year end reporting and analysis - for inclusion in external and internal reports
•Administration of electronic banking systems for treasury payments i.e. HSBCNet, CitiDirect & UBSlink
•Administration of Treasury Management System (TMS) - Quantum
•Crystal reporting
•Quarterly Joint Venture property funding reporting
•Bank account control
•Collation and analysis of treasury information

You will be professional qualified, preferably ACA/ACCA, with proven experience in the above areas and an analytical and methodical approach. You will have excellent project and time management skills and be happy to work within one of the UKs largest organisations.

For more information on this role please contact Pro-Tax quoting reference No: 0807-34
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Recruiter:Pro-Tax
Pro-Tax

Welcome to Pro-Tax Recruitment.

Pro-Tax aims to be the market leader in the recruitment of tax professionals to both practice and commercial clients by providing the highest standards of professionalism. We recruit at all levels from Tax Assistants to Partners and Heads of Tax on a national and international basis. Whether you are looking for a new role or similarly looking to recruit high calibre staff, contacting Pro-Tax should be your first move.

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