Group Treasury Reporting Manager
Válasz a hirdetésreWe are seeking a Group Treasury Reporting Manager to join our multinational client’s team. In this role, you’ll oversee the Group Treasury Back Office, managing financial instruments, net debt, finance expenses, and FX reporting. You’ll also be responsible for preparing related disclosures for the annual report. Along with IFRS accounting and reporting, you will support project management, and daily trade confirmations, and provide guidance on Treasury and hedge accounting. Main responsibilities:Oversee and take ownership of the transactional accounting for companies within the Group. Manage the local statutory accounts process, including planning for year-end audits. Prepare technical accounting documentation for entities, ensuring alignment with our Group Accounting Policy Manual. Compile annual financial statements and review the accounting treatments and disclosures in the financial statements. Design and implement enhancements to the statutory accounts production processes, focusing on simplification and automation. Submit, review, and approve journal entries. Create financial reports and management reporting materials. Ensure effective operation of our control processes. Assist with automation, transformation, and process improvement projects related to Group Treasury Back Office. Required skills:Minimum of 5 years of experience in financial reporting and accounting. Proficient in IFRS accounting and financial reporting, with the ability to understand and apply accounting standards and draft detailed accounting documents. Membership in a professional accountancy body (e. g. , ACCA, DipIFR) or IFRS certification is a plus. Strong Excel skills. Strong stakeholder management skills. Advantages:Familiarity with Treasury products. Experience with SAP S/4Hana. What our partner can offer to you:Hybrid work model (3 days home office)BonusHealth InsuranceCompany car/ car allowanceCafeteriaWorking allowance
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