Treasury Accountant
- Recruiter
- Devire
- Location
- Krakow, małopolskie
- Salary
- Competitive
- Posted
- 16 Jan 2019
- Closes
- 16 Jan 2019
- Ref
- 984680052
- Job role
- Accountant
- Sector
- Accounting - Public practice
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:
It would also be appropriate that the role:
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