Interim Treasury Accountant – 12 month FTC

Overview

Interim Treasury Accountant
12-month FTC
Up to £85k per annum
Infrastructure business
London (hybrid)

Pearse Portfolio are supporting PE-backed infrastructure business in looking for a Treasury Accountant to join its finance team on a 12-month FTC. A capital intensive, fast scaling environment with significant debt facilities, where treasury sits close to the funding and build-out agenda.

Key Responsibilities:

• Day to day treasury operations: cash management, liquidity and cash flow forecasting
• Treasury accounting under IFRS, including financial instruments (IFRS 9)
• Hedge accounting: FX and interest rate, from documentation through to reporting
• Debt facility management, covenant tracking and lender reporting
• Maintain and improve treasury processes, controls and systems
• Support funding and refinancing activity as the platform scales

Experience:

• Qualified accountant (ACA / ACCA / CIMA or equivalent)
• Big 4 or practice trained background preferred, with treasury and hedge accounting exposure
• Strong IFRS, ideally including IFRS 9 financial instruments
• Treasury accounting experience, comfortable with systems, processes and controls
• Suited to a capital intensive, PE-backed or infrastructure environment