Treasury Accountant

HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.

Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.

Purpose of the role
Under direction of the Treasury Reporting Manager
- Provide accounting services to Treasury
- Provide expertise on portfolio structure for hedging operations and regulatory authority relationship management.

Accountabilities
• Prepare the reporting requirements for Group Treasury including:
o Statutory and management reporting;
o Hedge sensitivity and performance analysis and reports;
o Compliance reports (credit / market risk);
o Disclosure notes;
o Forecasted and actual financial ratios;
• Group consolidated accounts and input to budget plans;
• Ensure all financing structure, instruments and derivatives are correctly accounted for
• Provide technical accounting expertise to treasury team on transactions
• Ensure hedging documentation and accounting treatment for hedging transactions are in accordance with required accounting standards
• Provide technical support and advice to assist Group Accounting
• Responsible for accurate and timely accounting of all treasury transactions ensuring compliance with required accounting standards
• Provide accurate and timely submissions for tax and external audit requirements

Key Relationships / Interfaces
Internal
• Treasury Reporting Manager COE, Head of IAG Finance Services, Head of MII COE and Head of IAG Finance Shared Service Centre;
• Head of Treasury COE, Group Treasury, Operating Company Treasury Business Partners;
• IAG Legal department
• Internal Audit
External
• External Audit

Qualifications
• Education to degree level. ACA / ACCA / CIMA qualification desirable;

Skills
• Sound analytical and financial reporting skills;
• Ability to deliver own projects on time and work well with others on wider projects
• Operates with a high degree of independence and autonomy: demonstrated by strong planning, organizational, time management and training skills
• Strong interpersonal skills with ability to liaise with senior management on a regular basis regarding complex issues.
• Working knowledge of the languages of the countries of our operating companies is an asset.
• Working knowledge of Spanish is particularly important and preferable

Experience
• 2-3 years relevant experience in a multinational company
• Strong knowledge of current treasury related accounting standards, ideally gained in a complex multinational environment

Prosimy o dopisanie następującej klauzuli „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie dla potrzeb procesu rekrutacji zgodnie z Ustawą o ochronie danych osobowych z dnia 29.08.1997r., Dz. U. Nr 101, poz. 926 ze zm.” Numer w rejestrze agencji zatrudnienia: 361 hays.pl