Treasury Accountant

Company: Aston Carter
Location: West London, England
Industry: Pharmaceuticals, Accounting, Treasury
Rate: £450 - £510 per day
Job Type: Contract (3 Months)
ID: JF5151542
Posted: 05 Sep 2019

Job Description:

Treasury Accountant

Our client, a global leading Pharmaceutical firm, are seeking a Treasury Accountant on an initial 3 Month contract to start ASAP. This role will be based in West London.

Treasury Accounting

  • Responsible for the accounting for the additional call accounts for up to 43 entities and partnering with Treasury Operations to ensure that they are set up correctly.

  • Reconciliation of balances and providing information as to the monthly interest relating to above call accounts.

  • Review and checking of Treasury specific rows in the Consumer entities, reconciling and advising on differences.

  • Partnering with the Consumer Finance Team for the analysis and review of Treasury items

  • Providing derivative valuations at month end for up to 43 entities and the requisite accounting entries associated with these.

  • Managing the accounting for asset transfers as they impact Treasury for the Consumer entities.

    Long Term Incentive Accounting

  • Responsible for the monthly financial close and submission of the Consumer JV share-based refill awards and associated social security costs, including variance analysis to show MTD, QTD & YTD movements against Actuals and Plan.

  • Ownership of the Planning and Forecasting of the Consumer JV share-based refill awards for the Plan cycles. Use financial modelling to assess the impacts of share price volatility, share volumes, forfeiture rates and performance conditions across the 3-year Plan horizon.

  • Responsible for Sarbanes Oxley reporting.

  • Responsible for calculation of the IFRS2 charge for local entity statutory accounts and the Consumer JV.

    Qualifications and experience

  • Qualified accountant with treasury accounting experience

  • Advanced Excel skills a requirement (comfortable with large Excel models)

  • SAP knowledge beneficial

  • Exposure to Group reporting or Corporate HQ beneficial

  • Experience of working in a large FTSE 100 or similar organisation beneficial

  • Strong technical experience, ideally in Share Based Payment Accounting (IFRS2) and Treasury Accounting with IFRS 9 and IAS 32.

  • Excellent communication and analytical skills required
Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

About Aston Carter:

Aston Carter has grown to become a preeminent global provider of top talent to businesses requiring highly specialised professionals focusing on Accounting & Finance, Change & Transformation, Compliance, Management Consulting, Operations and Risk & Regulation. Aston Carter’s global reach extends to 16 countries across Europe, Asia and North America – each with a firm focus on the core values that made Aston Carter the company it is today: Commitment, Character & Trust, Relationships, and A Passion for Excellence.

Contact Information:

James Fernley
TEL : +44 20 7532 7924

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