Accounting and Reporting Expert/ Hedge Accounting Expert

This is great opportunity to be a part of exciting project and drive transformation in the Company to ensure that internal customers around the world are getting the Best-in-class level of service.  

The position is the part of Treasury Back Office team. Expert is responsible for embedding continuous improvement mindset across the team. Work with the Managers, Team Leads and Specialists on process improvement projects. Being the main point of contact within the Treasury Back Office team for technical matters.

The position is the part of Treasury Back/Middle Office team with the following key responsibilities:

• Assist the Treasury Center Process Lead to ensure the team is fully resourced and effectively organized to meet given targets
• Maintain in depth knowledge of Treasury and Hedge Accounting (under IFRS 9) processes and practices in the GBS and provide expertise to all stakeholders when required
• Liaise with In-house bank’s Front Office, Regional Treasury and Corporate Accounting Team
• Have full understanding of all JSOX controls
• Perform the assigned JSOX / operational controls in accordance with the internal documentation
• Involve carrying out key ad-hoc analytical activities around the treasury operations and accounting
• Develop an understanding of technical activities of Treasury and Hedge accounting
• Participate in process modification / enhancements / testing / process automation
• Assist Treasury Manager to manage the governance process & related controls
• Take ownership of the GBS Treasury teams responsibilities in the absence of the GBS Treasury Manager
• Provide continuous SAP and process training to both internal and external customers

• University degree or equivalent (Accounting/Finance/Corporate Finance)

• ACT/CFA/CTP/CIMA/ACCA qualification is a plus
• 3+ years of working in corporate treasury/ accounting role with specific involvement in corporate treasury accounting, preferably in a large multinational organization
• Understand of derivative instrument, valuation models and effectiveness testing methods
• Knowledge and exposure to Capital Markets, Debt and Derivative instruments along with methods of valuations for period-end recognition
• Knowledge of key IFRS accounting standards with focus on IFRS 9 and compliance controls
• Knowledge and exposure to risk management (Hedge Accounting)
• Experience of financial controls, year-end account preparation and external auditor liaison
• SOX/JSOX controls and compliance is a plus
• Proficient Microsoft Excel user (VBA/SQL/Crystal/Power BI is a plus)
• Proficient SAP Power user
• Strong command of English Language (oral and written)
• Strong analytical, technical skills in a methodical organized manner