Description
We are looking for a potential leader to lead the accounting processes and delivery of FX, hedging, and other treasury-related activities.
In this role, you'll get to:
- Lead the accounting treatment and operational execution of FX and hedging activities across relevant entities.
- Coordinate daily hedge-cycle accounting activities, investigate exceptions, and work with Treasury and other teams to resolve issues.
- Maintain and improve accounting procedures, decision rules, and supporting documentation for treasury and hedging processes.
- Support the accounting treatment of complex hedging programmes, including preparation and review of relevant accounting analyses and documentation.
- Prepare and review treasury-related journal entries, hedge accounting calculations, reconciliations, and month-end close deliverables.
- Support accurate and timely accounting for FX exposures, hedge settlements, revaluations, and other treasury transactions.
- Contribute to treasury projects, including requirements of gathering, process design, accounting analysis, testing, implementation, and post-implementation follow-up.
- Coordinate with Treasury, Corporate Accounting, FP&A, Finance Systems, Technology, and relevant business teams to deliver treasury accounting outcomes.
- Support the preparation of responses and documentation for internal and external audit requests related to treasury, FX, and hedging.
- Maintain clear process guidance and working documentation for treasury accounting tasks, including procedures, accounting rationale, and issue-resolution steps.
- Identify opportunities to improve accuracy, efficiency, and clarity in treasury accounting processes.
- Support ad hoc treasury accounting analysis and projects as business needs arise.
- Work with Risk and Controls to ensure proper controls over hedging activities are in place.
What you'll need to succeed:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Relevant experience in treasury accounting, FX, hedge accounting, or financial reporting.
- Understanding of FX transactions, derivatives, and hedge-accounting concepts.
- Experience supporting month-end close, journal entries, and reconciliations.
- Strong analytical, documentation, and problem-solving skills.
- Ability to coordinate projects and work with cross-functional stakeholders.
- Experience with financial systems and advanced Excel; familiarity with treasury or reconciliation platforms is an advantage.