This position is no longer open for applications

Responsibilities:

• Processing daily payments linked to trading and ensuring they are accurate and on time
• Liaising with front office and banks in relation to trading activity
• Management of paper mandates
• Administration of multiple banking platforms
• The month end Treasury close including transaction clearing and accuracy of financial reporting

The role acts as support to the Treasury Accounting and Banking Manager.

• The month end Treasury close including transaction clearing and accuracy of financial reporting.
• Treasury accounting, including the administration and operation of SAP Treasury Management System.
• Performing month end treasury tasks including ensuring reviews, reconciliations and reporting are completed to a high standard and on time.
• Investments, inter-company loans, foreign exchange deals, bonds and other financial instruments are correctly documented and accurately accounted.
• Supporting daily treasury activities
• Processing daily payments linked to trading and ensuring they are accurate and on time.
• Liaising with banks and front office in relation to the netting and settlement of foreign exchange trades.
• Review of front office trades to ensure accuracy and completeness.
• Maintenance and ongoing update of paper mandates.
• Opening, closing and renaming of legal entity bank accounts.
• Maintaining process documentation.
• Delivering process improvements to increase efficiency while maintaining a high level of service and control.
• Developing suitable controls and processes for assigned banking systems.
• Supporting and covering for other team members.
• Supporting ongoing Projects within Treasury and R2R

Qualifications:

Required:

• Treasury experience
• Experience of accounting for Treasury instruments and multi company step plans
• ERP experience – knowledge of Treasury modules or other TMS
• Familiar with the reporting of consolidated accounts with respect to FX and interest figures
• Audit / SOX / process controls experience
• Advanced Excel

Desirable:

• SAP experience
• Kyriba experience
• Blackline experience
• Accounting qualification (ACA / ACCA / CIMA or similar)
• Familiarity with online banking platforms.
• In depth knowledge of SAP and Kyriba Treasury transactions and functionalities

Profile:

• High level of accuracy and attention to detail.
• Driven and committed – able to work on own initiative and with others under pressure and to demanding deadlines while managing conflicting demands.
• Team player – demonstrated ability to work as part of a cross functional team.
• Flexibility – ability to manage different priorities and tasks and deliver them to a high quality, demonstrating a “hands on” approach where necessary to enable the team to meet all of its objectives.
• Open and communicative – able to interact effectively at all levels of the organization, both within and outside Finance.
• Strong analytical skills – able to identify anomalies in data and solve them quickly and effectively.
• Strong customer service focus – understand customer needs and possess the desire and ability to meet and exceed those expectations, demonstrating a high commitment to quality delivery.
• Ability to solve problems and think creatively – capacity to provide pragmatic solutions and have the drive to see these through to a successful conclusion.
• Ability to handle change effectively and deal with ambiguity.