Group Treasury Accountant

Role: Group Treasury Accountant

JOB ROLE AND RESPONSIBILITIES:

Key responsibilities:

Treasury Operations: Review, approve, and execute daily treasury payments; oversee daily cash reconciliation for multiple bank accounts within the Treasury Management System (TMS).

Intercompany Management: Maintain the Intercompany workbook, ensuring monthly positions reconcile across the wider group.

FX Management: Take ownership of the FX process for the Group, including generating the FX MTM report and positioning, ensuring reporting compliance across participating markets.

Treasury Entity Reporting: Responsible for monthly, half yearly and annual accounting and reporting requirements for the Group's treasury companies, including timely reconciliations and the submission of results into the Group's consolidation system SAP BPC.

External Financial Statements: Produce annual statutory financial statements for the Group's treasury entities and provide support to the Group's interim and annual financial statements.

Controls: Assist the Group Reporting Accountant in implementing, enforcing, and ensuring effective adherence to Group controls;

Compliance: preparation of compliance certificates where required.

Stakeholder Relations: Develop strong working relationships with Group functions, including Treasury, Finance, and Tax teams, Regional Treasury teams and market finance teams.

SKILLS AND EXPERIENCE REQUIRED:

Key skills:

Graduate or equivalent qualification with professional accountancy qualification;

Working accounting experience, preferably in a treasury environment;

Familiarity with accounting for derivative financial instruments would be an advantage;

Experience in the use of a Treasury Management System, preferably City Financials, Bloomberg and SAP / SAP BPC would be an advantage;

Thorough and conscientious with strong attention to detail;

Proficient with Microsoft Office including Excel, PowerPoint and Word;

Understanding of the financial processes, policies and procedures required in a listed, global group;

Ability to build and maintain relationships with a wide range of people, both internal and external;

Communications skills for dealing with colleagues in a multi-national organization;

Strong team working skills, as part of a virtual global team.

Benefits:

• Additional leave
• Health insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee
• Work from home

Ability to commute/relocate:

• Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Global/Regional Treasury: 5 years (Required)
• Fx management : 5 years (Preferred)
• SAP: 5 years (Preferred)

Willingness to travel:

• 75% (Preferred)

Work Location: Hybrid remote in Taguig