Treasury Services Accountant
hace 3 meses
About the Role
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.
What You Will Do
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 findingsWho You Are
Bachelor’s degree in Finance/ Accounting or equivalent Betwen 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 advantageWhat We Can Offer You
Our purpose, Breaking Barriers to Well-being, provides meaning to everything we do. Working at Essity means a chance to improve well-being for people and opportunities to drive positive change for the society and the environment. As an employee at Essity, you will belong to an organization where you feel valued and supported to grow, and challenged to generate business results in a collaborative and open atmosphere. Innovate for Good | Excel Together | Be You with Us
[More About (location)]
Medellín
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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