Treasury Accountant

Recruiter
Devire
Location
Krakow, małopolskie
Salary
Competitive
Posted
16 Jan 2019
Closes
16 Jan 2019
Ref
984680052
Job role
Accountant
Join the growing organization/ business unit and have a real impact on global processes!

Global company, short decision-making process , high quality of organizational standards and competitive remuneration package.

We are looking for

Qualified accountant (ACA, CIMA or ACCA) with treasury experience working in an international business

Scope

Current treasury accounting requirement is:


  • support the businesses with accounting for FX hedges

  • HQ requirements (VHL FX hedges, net investment hedging & quasi equity) including documentation & effectiveness testing

  • investigate material P&L impacts across the group, supporting local improvements where necessary

  • timely completion of treasury inputs to the year end and half year reporting process

  • complete central finance team's period end reporting requirements


It would also be appropriate that the role:


  • is responsible for the related aspects of the scorecard

  • supports businesses with all aspects of the FX hedging process (eg forecasting, conversion of non-functional ccy cash etc)

  • participates in the central operational processes to facilitate segregation of duties

  • subject to capacity, develops appropriate treasury reporting