Group Treasury Accountant

Group Treasury Accountant

Responsibilities

• Treasury Operations: Review, approve, and execute daily treasury payments; oversee daily cash reconciliation for multiple bank accounts within the Treasury Management System (TMS).
• Intercompany Management: Maintain the Intercompany workbook, ensuring monthly positions reconcile across the wider group.
• FX Management: Take ownership of the FX process for the Group, including generating the FX MTM report and positioning, ensuring reporting compliance across participating markets.
• Treasury Entity Reporting: Responsible for monthly, half yearly and annual accounting and reporting requirements for the Group’s treasury companies, including timely reconciliations and the submission of results into the Group’s consolidation system SAP BPC.
• External Financial Statements: Produce annual statutory financial statements for the Group’s treasury entities and provide support to the Group’...