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About the role
Key responsibilities & impact- Deliver accurate accounting outcomes for intercompany funding transactions, supporting transparent balances and reporting across entities.
- Record and report foreign exchange transactions accurately, supporting correct recognition of FX impacts in financial results.
- Deliver accurate accounting for external and intercompany loans, maintaining reliable asset and liability balances.
- Produce accurate interest accounting for loans and intercompany funding arrangements, supporting correct income and expense recognition.
- Complete daily and monthly bank reconciliations, providing timely and reliable confirmation of cash balances.
- Contribute to treasury‑related projects and ad‑hoc initiatives, supporting delivery across agile teams within the wider treasury function.
- Produce standard reports and analytical tools that support extraction, review, and analysis of treasury accounting data, working with senior partners.
- Maintain an up‑to‑date and accurate bank account register, supporting clear governance and audit trails.
- Support timely maintenance of bank account access for business and operational users, contributing to appropriate control over cash and banking activities.
Requirements
What you’ll need- Experience in treasury accounting including FX
- Experience in intercompany accounting
- Academic background preferred- Finance, economics, engineering, data science
- Good knowledge of processes and financial data flows of SAP and connected systems
- Strong English language knowledge
- Confidence to take decisions based on training and problem-solving skills.
- Strong organizational and time management skills, including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously.
- Excellent problem-solving capability
Benefits
Comp & perks- Relocation Assistance: This role is not eligible for relocation
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Accounting OutcomesBank ReconciliationsInterest AccountingFinancial ReportingData Analysis
Soft Skills
Organizational SkillsTime ManagementDecision-MakingConfidenceIndependence
