As a key member of our team, you will play a critical role in managing the financial well-being of our organization. This Treasury Accountant position offers a unique blend of office and remote work experience.
Key Responsibilities
* Manage foreign exchange positions and exposures across the group, ensuring accurate and timely reporting.
* Prepare month-end treasury reporting files to meet tight group deadlines.
* Develop and distribute comprehensive treasury monthly reporting packs.
* Oversee the management of SAP treasury modules, streamlining processes and improving efficiency.
* Complete thorough treasury bank reconciliations, guaranteeing accuracy and transparency.
* Prepare inter-company settlement files, distribute statements, and finalize payment files.
* Support the preparation of statutory accounts and year-end audit, providing valuable insights and expertise.
* Review subsidiary financial statements for treasury-related matters, identifying areas for improvement.
* PARTICIPATE IN GROUP TREASURY PROJECTS, driving innovation and growth.
Requirements
* Treasury Accountant with strong financial accounting and management accounting skills.
The estimated salary for this role is $60,000 - $80,000 per annum, depending on experience.