Accountant, Treasury Services

Role Overview

• Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position
• Responsible for own daily GBS Treasury tasks activities within the region such as Payment runs, Liquidity planning, Hedging and Reporting to Group Treasury
• Accountable for master data bank account, payments, banking admin, reporting of currency exposure and liquidity forecast within region
• Accountable for the end-to-end Treasury processes within the daily tasks, Treasury accounting and closing activities
• Act as an advisory speaking partner for Treasury services providing technical accounting and Treasury advice within area of expertise to functional or operational areas managers as well as colleagues in the finance area
• Ensure compliance with GBS quality standards, other company policies and guidelines as well as legal regulations
• Perform quality checks and secure Treasury services processes as defined in framework agreements and/or Service Level Agreements
• Prioritize and resolve escalated issues from Treasury Administrators and others and escalate possible challenges/ questions to the next level and secured hand-over
• Provide input to the key contact regarding needed changes, inefficiencies or other possible issues
• Contribute to finding and implementing effective solutions in a matrix organization
• Support resolving external and internal audit findings

Requirements

• Bachelor’s Degree in Finance, Accounting or equivalent
• Experience within treasury operational, accounts payable, or similar role is valued
• Knowledge of SAP (nice to have)
• Excellent communication, collaboration with different functions, and good analytical skills
• Strong organization and prioritization, ability to multitask and prioritize responsibilities based on deadlines
• Fluent in English
• All Applicants are requested to deliver their CV in English language.

Benefits

• Collaborative and Inclusive Culture
• Empowering & Engaged Leaders
• Working with Powerful Purpose & Sustainable Impact
• Learning and Growing in your Career
• Supporting Well-being & Sustainable Working Life
• Life-changing Innovations
• Competitive Total rewards