Back to Job Search

Treasury Accountant (Inside IR35)

  • Location Stevenage
  • Job type Interim
  • Reference BBBH136285

My client is seeking a Treasury Accountant for a period of 6 months they are a large Private Equity organisation going through a huge period of growth and transition.

Below are the duties required to support the Head of Treasury

  • Weekly group cashflow forecasting - consolidating cash flow forecasts from divisions
  • Monthly review of cash flow against budget for Board reporting
  • Maintaining the external interest schedules and verifying on a quarter basis to payments to lenders
  • Calculating withholding tax on interest with support from Group tax
  • Setting up ad hoc group payments for approval (VAT, corp tax etc)
  • Prepare paperwork for new bank accounts for new acquisitions
  • Liaise with banks (facility and operational bank accounts) as necessary