Group Treasury Accounting Manager (PE-10529)

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GROUP TREASURY ACCOUNTING MANAGER (PE-10529)

2024-02-21-Budapest-Könyvelés/Pénzügy
A munkáltatóról / About the company
For our multinational client who provides various IT services, we are looking for new candidates for a Group Treasury Accounting Manager position.
Pozíció részletezése / Position overview

Why this job matters:

• Is key to statutory reporting of group treasury operations to the external investment community
• Is key to management reporting of treasury operations
• Plays a critical role in risk management for the company
• Supports company strategy
• Supports planning

MANDATORY SKILLS:

• You have at least 5 years financial accounting experience
• Advantage to have 2 years Treasury Accounting experience (including preparation of disclosures to the annual report)
• Advantage to have an accounting qualification
• Excellent excel skills
• Appreciation for controls
• Good at meeting deadlines

DESIRED SKILLS:

• Experience with Treasury products
• Experience with SAP
• Ability to quickly become proficient in systems
• Good stakeholder management

Language skills:

• English on a fluent level

• Group Treasury financial reporting (FX, interest, derivatives, hedging, loans and borrowings, cash & cash equivalents and Investments)
• Assist in the preparation of the company annual report (including disclosures)
• Submit, review and approve journals
• Produce management reporting materials
• Operate controls effectively
• Contribute to essential review of workings within the team
• Liaise with internal and external auditors
• Assist with testing during system upgrades
• Assist with transformation projects
• Assist with automation and process improvement projects
• Provide support to various Group Finance functions when required