Interim Treasury Accountant

Job Description

Interim Treasury Accountant

£250 - £275 per day

Hybrid - Coventry (1-2 days per week in office)

Temporary Position, Immediate Start

Hamilton Woods is working with a large multinational business looking to appoint an Interim Treasury Accountant on a 6-12 month contract.

The Treasury Accountant provides operational and analytical support to each of the core areas covered by Treasury:

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• Cash and Debt Management
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• Trade Finance
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• Bank Account Administration and Bank Relationship Management
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• Foreign Exchange Risk Management
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• Corporate Card Program Administration
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• Intercompany Loan Maintenance and Management
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Role responsibilities

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• Cash Management
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• Bank Account Administration and Bank Relationship Management
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• Foreign Exchange Risk Management
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• Corporate Card Program Administration
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• Intercompany Loan Maintenance and Management
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• External Loan Maintenance and Management
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Essential Experience

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• FX Management (foreign exchange management)
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• FX Edging
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• Debt Management
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• Worked with at least 5 different currencies.
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• FX ALL or 360T system experience required (previous 1 role)
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A fantastic position with the opportunity to go permanent at the end of the contract. If you would like to apply for this role, please get in contact with your CV attached to