Accounting Manager

• Ensure treasury transactions are accurately recorded and accounted for within Kyriba.
• Perform month-end treasury accounting activities and support financial close processes.
• Review and reconcile treasury-related balances including loans, cash pools, FX transactions, investments, guarantees, and bank accounts.
• Support the review, validation, and continuous improvement of treasury accounting models and system-generated accounting entries.
• Investigate and resolve accounting, interface, and reconciliation discrepancies between Kyriba, SAP, and other financial systems.
• Support treasury-related audit requests and provide required documentation.
• Maintain treasury transaction data and accounting configurations within Kyriba.
• Support treasury system enhancements, testing activities, and ongoing process improvements.
• Participate in treasury and finance transformation initiatives, including separation and system implementation projects.
• Support the use of data analytics, automation, and AI-enabled solutions to enhance treasury processes, controls, and reporting.
• Act as a key contact between Treasury, Accounting, and IS teams regarding treasury systems and data integrity.
• Perform treasury reconciliations and control activities to ensure the accuracy, completeness, and integrity of treasury records.
• Maintain and continuously improve treasury policies, procedures, and control frameworks.
• Support SOX and internal control requirements where applicable.
• Identify operational risks, recommend mitigation actions, and drive process improvements to strengthen treasury operations and controls.

Treasury Accounting – Controls Specialist

• Preparation of IFRS statements for the respective legal entities, including monthly and quarterly IFRS closing, IFRS financial reporting for all stakeholders
• Coordination and management of the accounting process, methodical support of accounting-controlling processes, ad-hoc analyses
• Analytical reviews and reconciliation of balance sheet and P&L statements
• Supporting management and operational business in queries related to reporting guidelines, chart of accounts, accounting and consolidation topics
• Receivables management: assessment of write-off of receivables, orders for economic information from external companies, registration of orders
• Support in the area of customer and supplier master data, support for the dunning process, administration of credit management
• Process improvement and assisting in implementing guidelines and system changes either due to global or local changes
• Cooperation with external and internal auditors
• Statistical reports to Statistical Office and National Bank, accounting support of the subsidies and grants management
• Preparation of annual reports, German statutory financial statements including notes and cash-flow in accordance with German GAAP

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Treasury Accounting – Controls Specialist

Accounting and Reporting Specialist, German