Group Treasury Accountant

Eclaro Business Solutions Incorporated

Philippines

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Posted 21 hours ago
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Job Description

Role: Group Treasury Accountant

JOB ROLE AND RESPONSIBILITIES:
Key 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's interim and annual financial statements.
Controls: Assist the Group Reporting Accountant in implementing, enforcing, and ensuring effective adherence to Group controls
Compliance: preparation of compliance certificates where required.
Stakeholder Relations: Develop strong working relationships with Group functions, including Treasury, Finance, and Tax teams, Regional Treasury teams and market finance teams.

SKILLS AND EXPERIENCE REQUIRED:

Key skills:

Graduate or equivalent qualification with professional accountancy qualification
Working accounting experience, preferably in a treasury environment
Familiarity with accounting for derivative financial instruments would be an advantage
Experience in the use of a Treasury Management System, preferably City Financials, Bloomberg and SAP / SAP BPC would be an advantage
Thorough and conscientious with strong attention to detail
Proficient with Microsoft Office including Excel, PowerPoint and Word
Understanding of the financial processes, policies and procedures required in a listed, global group
Ability to build and maintain relationships with a wide range of people, both internal and external
Communications skills for dealing with colleagues in a multi-national organization
Strong team working skills, as part of a virtual global team.

More Info

Job Type:

Permanent Job

Industry:

Recruitment /Staffing /RPO

Function:

Finance

Employment Type:

Full time

About Company

Eclaro Business Solutions IncorporatedJob Source: eclaroit.com

Eclaro is an IT & Business recruiting and staffing firm, headquartered in New York NY, with 3 offices in Metro Manila, providing highly qualified IT talent and business professionals for clients in the United States, Canada, Europe, Australia, New Zealand and South Africa.

Job ID: 147063413

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