Accountant Treasury Services
hace 1 mes
Accountant Treasury Services
A Treasury Services Accountant performs a variety of accounting and Treasury Services activities and delivers professional accounting services of consultative/advisory characteristics to the defined organization acting in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
Responsibilities:
Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position Responsible for own daily GBS Treasury tasks activities within the region such as Payment runs, Liquidity planning, Hedging and Reporting to Group Treasury Accountable for master data bank account, payments, banking admin, reporting of currency exposure and liquidity forecast within region Accountable for the end-to-end Treasury processes within the daily tasks, Treasury accounting and closing activities Act as an advisory speaking partner for Treasury services providing technical accounting and Treasury advice within area of expertise to functional or operational areas managers as well as colleagues in the finance area Ensure compliance with GBS quality standards, other Essity policies and guidelines such as KICs as well as legal regulations Perform quality checks and secure Treasury services processes as defined in framework agreements and/or Service Level Agreements Prioritize and resolve escalated issues from Treasury Administrators and others and escalate possible challenges/ questions to the next level and secured hand-over Provide input to the key contact regarding needed changes, inefficiencies or other possible issues Contribute to finding and implementing effective solutions in a matrix organization Follow accounting standards and other Essity policies such as KICs and legal regulations and maintain the interface to the Business contacts Support resolving external and internal audit findingsProfile:
Bachelor’s degree in Finance/Commerce or equivalent Minimum of 2 years’ hands on experience within treasury and accounting Knowledge in subledger processes Experience in SAP ECC and S/4, Office 365, RPA solution an advantage Excellent business, communication, and analytical skills, enabling collaboration with various functions Diligent, thorough, high level of attention to detail Ability to multitask and prioritize responsibilities based on deadlines High integrity standards, role model in business ethics and compliance Experience in complex, cross-cultural matrix organizations would be an advantage Deliver with quality and speed, Trust and empower Global Perspective Embrace and live our Beliefs and Behaviors - Care, Courage, Collaboration and Commitment Self-driven and Team playerLanguage requirements to Lisbon BSC
Fluent English in verbal and written required, any other language is an advantageLanguage requirements to Santa Fe BSC
Fluent English in verbal and written required, Spanish is an advantage
What We Can Offer You
At Essity, we believe everyone's learning and professional development is unique and want to empower employees to reach their full potential in a winning culture motivated by a powerful purpose.
Collaborative and Inclusive Culture | Empowering & Engaged Leaders | Working with Powerful Purpose & Sustainable Impact | Learning and Growing in your Career | Supporting Well-being & Sustainable Working Life | Life-changing Innovations | Competitive Total rewards
#Essity-MX
Together, we are improving lives, every day.
Working at Essity is not just a career; it is a chance to directly make the world a healthier, more hygienic and safer place. With impactful innovations coupled with sustainable solutions, we strive to reach more people every year with the necessary and essential solutions for well-being.
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