In this role you will be responsible for ensuring the effective processing, accounting and reporting of all the external and internal Treasury transactions.Functieomschrijving
- You will be leading the Treasury Mid Office team consisting of two Treasury Mid Office Analysts
- Support control over Treasury Front Office activities, understand their impact on financial figures and ensure that the ERP system (SAP) provides the expected output in line with the accounting principles
- Ensure adequate reporting and accounting for all types of external financing relationships (bonds, commercial paper, bank facilities) and internal financing transactions.
- Ensure adequate reporting and accounting for all types of hedge relationships (cash flow hedges, fair value hedges, net investment hedge) in different markets.
- Execute month, quarter and year-end close procedures
- Prepare the monthly treasury report on all treasury related positions
- Conduct various Treasury Mid Office controls such as fair valuation completeness and correctness, impact of natural hedges, compliance of product types with existing hedging models, etc.
- Monitor and safeguard processes like transaction confirmations, payment runs and suspense accounts
- Ensure timely and proper planning and reporting of forecasting and budget process
- Provide input related to accounting of financial instruments during discussions with Global Treasury, Global Tax and other departments (upon needs), in some cases in the form of accounting position papers
- Be in close contact with external auditors in the area of treasury
- Bachelor or Master Degree in Business Economics or Accounting
- Minimum 3 years experience in a Treasury Accounting, Treasury or Reporting & Accounting position
- Passionate about financial risk management and hedge accounting
- In depth knowledge of treasury products and treasury accounting, including hedge accounting (IFRS 9)
- Good IT-knowledge (SAP experience is a must) and experience in designing and executing effective data processing
- Good critical thinking and problem solving skills. Strong attention to details
- A ‘can-do’ attitude along with the ability to work under pressure and tight deadlines
- Team player with good communication skills, flexible attitude and able to adapt to a changing environment
- Highly proficient with Microsoft Office Suite (particularly in MS Excel)
- Fluent in English
International organisation with a lot of growth opportunities.Locatie/Standplaats
Competitive salary and benefits.Sollicitatieprocedure
Voor meer informatie neem je contact op met Claudia Kiontke-Smits via telefoonnummer 06-22555840
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