Treasury Accountant

13 Dec 2018
14 Jan 2019

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 will be a plus) with treasury experience working in an international business


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