Treasury Accounting & Reporting Officer
- Employer
- https://www.linkedin.com/jobs/view/2755131571/?alertAction=markasviewed&savedSearchAuthToken=1%26AQG
- Location
- Lisbon (PT)
- Salary
- to be defined
- Closing date
- Oct 28, 2021
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
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.
Compliance
- 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...),
Skills
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
Languages
- Fluent in English
- Portuguese, French and/or other languages
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert