Treasury Accounting Analyst

Role Overview

• Deliver accurate accounting outcomes for intercompany funding transactions, supporting transparent balances and reporting across entities.
• Record and report foreign exchange transactions accurately, supporting correct recognition of FX impacts in financial results.
• Deliver accurate accounting for external and intercompany loans, maintaining reliable asset and liability balances.
• Produce accurate interest accounting for loans and intercompany funding arrangements, supporting correct income and expense recognition.
• Complete daily and monthly bank reconciliations, providing timely and reliable confirmation of cash balances.
• Contribute to treasury‑related projects and ad‑hoc initiatives, supporting delivery across agile teams within the wider treasury function.
• Produce standard reports and analytical tools that support extraction, review, and analysis of treasury accounting data, working with senior partners.
• Maintain an up‑to‑date and accurate bank account register, supporting clear governance and audit trails.
• Support timely maintenance of bank account access for business and operational users, contributing to appropriate control over cash and banking activities.

Requirements

• Experience in treasury accounting including FX
• Experience in intercompany accounting
• Academic background preferred
• Finance, economics, engineering, data science
• Good knowledge of processes and financial data flows of SAP and connected systems
• Strong English language knowledge
• Confidence to take decisions based on training and problem-solving skills.
• Strong organizational and time management skills, including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously.
• Excellent problem-solving capability

Benefits

• Relocation Assistance: This role is not eligible for relocation