Interim Treasury Accountant

Interim Treasury Accountant

12-month FTC

Up to £85k per annum

Infrastructure business

London (hybrid)

Learn more about the general tasks related to this opportunity below, as well as required skills.

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.

The Mandate

• 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

What we need

• Qualified accountant (ACA / ACCA xwzovoh / 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