Treasury Accountant (Inside IR35)

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