Treasury Accountant Professional

hace 6 horas

Medellín, Antioquia, Colombia Essity A tiempo completo

About the Opportunity

A Treasury Services Accountant at Essity plays a pivotal role in delivering professional accounting services of consultative/advisory characteristics to the organization. This position involves performing a variety of accounting and Treasury Services activities in accordance with accounting principles and standards to control financial resources and ensure compliance with relevant regulations, laws, and reporting requirements.

Key Responsibilities

  • Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules.
  • Responsible for daily Treasury tasks activities within the region, including 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 the region.
  • Accountable for the end-to-end Treasury processes within daily tasks, Treasury accounting, and closing activities.
  • Act as an advisory speaking partner for Treasury services, providing technical accounting and Treasury advice within the area of expertise to functional or operational areas managers and 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 maintain the interface to Business contacts.
  • Support resolving external and internal audit findings.

Requirements

  • Bachelor's degree in Finance/Accounting or equivalent.
  • Between 1 to 3 years' hands-on experience within Treasury and accounting.
  • Experience in SAP 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 player.
  • B1 or B2 English in verbal and written is an advantage.

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