Treasury Back Office Expert

This is great opportunity to be a part of exciting project and drive transformation in the Company to ensure that internal customers around the world are getting the Best-in-class level of service.  

The position is the part of Treasury Back Office team. Expert is responsible for embedding continuous improvement mindset across the team. Work with the Managers, Team Leads and Specialists on process improvement projects. Being the main point of contact within the Treasury Back Office team for technical matters.

• A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
• Ambitious goal to set up new Global Business Center
• Complex environment of working with multiple stakeholders, professional support and possibility to share knowledge and best practices
• On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
• Wide variety of projects and tasks, ambitious goals and independence in achieving them
• Dynamic and innovative spirit with a constant quest to do things better
• Flexible working conditions
• Modern office in a convenient location

• Assist the Treasury Center Process Lead to ensure the team is fully resourced and effectively organized to meet targets
• Provide expert advice to other TBO team members
• Have full understanding of all JSOX controls
• Maintain in depth knowledge about processes and practices in the GBS and provide expertise to all stakeholders when required
• Involve carrying out key ad-hoc analytical activities around the treasury transactions
• Advise Corporate on HQ adjustments related to FX exposure
• Develop an understanding of technical activities of the In-House Banks
• Take ownership of the TBO teams responsibilities in the absence of the Treasury Controller
• Assist TBO Manager to manage the governance process  & related controls
• Participate in process modification / testing / process automation
• Provide continuous SAP and process training to both internal and external customers
• Perform the assigned JSOX / operational controls in accordance with the internal documentation
• Handle ad hoc tasks delegated by TBO Manager

• University degree or equivalent (Accounting or Finance)
• ACCA /CIMA/ACT is a plus
• 3+ years of working in accounting/finance role with specific involvement in analytical work, preferably in a large multinational organization
• SOX/JSOX controls and compliance (is a plus)
• Experience of financial controls, year-end account preparation and external auditor liaison
• Strong command of English Language (oral and written)
• Understand TBO end to end processes and changes
• Knowledge of key IFRS accounting standards and compliance controls
• Knowledge and exposure to risk management (Hedge Accounting)
• Knowledge and exposure to Capital Markets and Debt instruments along with methods of valuations for period-end recognition
• Knowledge and exposure to Cash & Liquidity management (In-House Bank & Cash Pooling)
• Proficient Microsoft Excel user
• Proficient SAP Power user
• Good presentation skills
• Strong analytical, technical skills in a methodical organized manner