Grafton Recruitment, firma założona w 1982 roku w Irlandii, to wiodąca agencja rekrutacyjna z ponad 30 letnim doświadczeniem. Grafton Recruitment jest jedną z największych niezależnych firm rekrutacyjnych w Europie, wyspecjalizowaną w rekrutacji profesjonalistów średniego i wyższego szczebla we wszystkich sektorach. Gwarancją wysokiej jakości naszych usług jest posiadany certyfikat ISO 9001.
Agencja zatrudnienia (nr licencji 812)
Agencja zatrudnienia (nr licencji 812)
Treasury Lead
Job location: Kraków
Nr ref.: 6-26-43893/PC
For our Client, international consulting company we are currently looking for candidate on position Treasury Lead.
Responsibilities:
Responsibilities:
- Treasury and Renewable Energy & Low-Income/ Affordable Housing Investments Accounting
- Responsible for all month end close activities related to investments, hedging, and debt, as well as renewable energy, low-income housing tax credits ("LIHTC") and affordable housing investments, including: generate, review and identify potentials errors/ misstatements in reports from treasury related systems
- Prepare and upload journal entries into accounting system
- Review general ledger to supporting documents to ensure accounting records are following US GAAP
- Prepare associated reconciliations and schedules
- Prepare slide decks and presentation materials
- Asset Management
- Responsible for monitoring internal reports, tracking operational and financial data/metrics for the renewable energy portfolio
- Quarterly work in excel updating cash flow forecasts for projects and uploading the data to internal systems
- Data entry with updates and coordination with the Asset Management team
- Execute data validation processes to ensure proper marks on fixed income investments
- Create and distribute daily performance reports to portfolio management team
- Run Foreign Government Bond processes in parallel with the portfolio management team to check FX transactions
- Execute monthly return and pricing checks
- Consolidate external manager fee information and communicate findings to Treasury accounting team
- Daily data reconciliation to confirm accuracy of external reports
- Collect data from various sources for month/quarter-end reporting
Requirements:
- Bachelor's degree in Finance & Accounting or CA/CPA designation
- Recent accounting experience within accounting firms and/or public multinational companies
- Experience in financial service or investment industry
- Experience in using Hedging and Investment systems will be an asset
- Experience executing data analysis on large data sets desired
- Proficient in Microsoft excel
- Attention to detail, organized and thorough with the desire for continuous improvement
- Ability to work independently and within a team environment, and to make well-reasoned and timely decisions
- Good oral and written communication skills, analytical skills, and problem solving skills
- Outstanding project management skills to establish and meet deadlines
- Flexible availability at month end closing
Benefits:
- Attractive salary and benefits
- Private medical care
- Multisport card
- Great training system
- International, dynamic work environment
Recruitment Agency No.812
Uprzejmie informujemy, że skontaktujemy się tylko z wybranymi kandydatami.
Osoby zainteresowane prosimy o przesyłanie aplikacji za pomocą przycisku
pod ogłoszeniem: "APLIKUJ TERAZ".
