Treasury Accounting & Reporting Officer

Lisbon (PT)
to be defined
14 Oct 2021
28 Oct 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Sobre a vaga

Job Overview And Responsibilities

This position belongs to the Treasury Service Unit and encompasses the following main responsibilities:

Transversal support on Treasury Accounting & Reporting field

  • Interface with Corporate Finance (Treasury, Group Accounting, Controlling…), GBUs and Solvay Business Services (SBS) on Treasury Accounting related issues (IFRS implementation, process optimization, performance…)
  • Advise the Finance Service Lead and Managers regarding process issues, and to provide training; advise and support Corporate Finance and GBU controllers.

End to end worldwide Treasury & Energy accounting

  • Participation in the periodic energy accounting process: closing, reconciliation, knowledge of Energy Derivatives (CO2, Utilities and Commodities ) and MtM accounting and reconciliation
  • To ensure correctness, timing and application of Group standards for the entire accounting of treasury domain worldwide
  • Produce financial reports and statements

Performance reporting & piloting

  • Support and perform activities impacting Controlling of Financial results (prepare data for the budget cycle exercise under supervision) and monitor Treasury performance (FX results, Net indebtedness, Financial cash flows, derivatives…)
  • Support decisions by preparing management reports. Produce dashboards and KPIs
  • Prepare hedge documentation

Process ownership & project management

  • Provide accounting schemes (TMS Quantum & SAP) for Treasury & Energy activities
  • Design the process (tools, procedures, standards and rules) the most effective and efficient in compliance with Group accounting rules and lead its deployment worldwide
  • Maintain and update the procedures, process documentation and working instructions
  • Provide training to the team at deployment of process or process change.


  • Ensure compliance with local & Group accounting rules
  • Implement & follow-up Internal Control
  • Support to internal and external audits

Education and Experience

  • Bachelor degree preferably in Finance & Accounting
  • Minimum 3 to 5 years of experience in Treasury and Accounting
  • Understanding of treasury activities (FX & Energy derivatives, money market, interest rates, banking fees, counterparty risk...),


Technical competencies (including IT skills) :

  • Knowledge in IFRS (IFRS 9 , IAS 32, IAS 21, IAS 23, IFRS 13)
  • Proficient with SAP (TR, FI, CO), BFC and Treasury Management Systems (Quantum)
  • Strong organizational & analytical, critical thinking, problem-solving, and customer service skills
  • Project & Change Management skills in Finance.
  • Understand Treasury processes from end-to-end

Behavioral Competencies

  • Written and verbal communication (presentations, documents...)
  • Autonomous & Fast Learner


  • Fluent in English
  • Portuguese, French and/or other languages

Similar jobs

Similar jobs

  • You need to sign in to save