Director - Treasury Accounting

Global Director of Treasury Accounting Your new company Working for a leading global provider of financial markets, an exciting contract role has emerged to lead the Global Treasury Accounting team. Your new role Director, Treasury AccountingResponsibilityManage a team of 5, who are responsible for treasury accounting, systems and controls.Ownership of treasury financial statement disclosures (net finance costs, cash and cash equivalents, borrowings and lease liabilities and financial assets and liabilities) for the half year, hard close and year-end Group accounts.Preparation of information to be included in the slides for year-end.Assist with the review of the Group''s annual report.Manage the treasury accounting group audit.Manage the statutory audit of three treasury entities and review of financial statements, prepared in accordance with FRS 101 and GAAP.Review of monthly treasury accounting reporting pack, hedge accounting, derivative valuations and reconciliations. Participate in monthly review calls with senior management.Prepare a quarterly analytical review pack for treasury balances and participate in review calls with senior management.Provides accounting guidance on debt and derivative transactions and compliance with hedge accounting requirements.Review and approve treasury accounting memos.Review and approve hedge strategy documentation, prepared under IAS 39.Manage and participate in the ERP implementation of User Acceptance Testing for the Integrity Treasury
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