Treasury Reporting Technical Lead
Kraków
Treasury Reporting Technical Lead
Kraków
Nr Ref.: 1079121
Kraków
Nr Ref.: 1079121
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:
- Provide technical accounting and reporting expertise on treasury operations (financial instruments, derivatives, hedging, leasing)
- Ensure financing structure, financial instruments, derivatives and hedging accounting are correctly accounted for based on the relevant accounting standards
- Ensure disclosure notes (incl. financial risk management) are prepared in accordance with IFRS and Group Accounting requirements
Accountabilities:
- Under the direction of the Head of Treasury Operations
- Provide expertise on the accounting for financial instruments, complex finance structures and hedging operations
- Provide technical accounting advice to Treasury Team and Group Reporting Accountabilities
- Reporting in accordance with requirements of the Group Treasury including:
- Statutory and management reporting
- Hedge sensitivity and performance analysis and reports
- Compliance reports (credit / market risk)
- Disclosure notes in accordance with IFRS (incl. financial risk management)
- Group consolidated accounts and input to budget plans
- Technical accounting support to Group Reporting
- Accounting of treasury transactions in compliance with applicable accounting standards
- Liaising with external and internal auditors
Required Skills, Qualifications & Experience:
- 4+ years relevant experience (audit, financial reporting, treasury reporting) including exposure to IFRS / IAS
- ACCA / Certified Public Accountant (or similar qualification) desirable
- Financial reporting competence including IAS 39 and IFRS 7
- Ability to deliver own projects on time and work well with others on wider projects
- Ability to operate with a high degree of independence and autonomy
- Strong interpersonal skills with ability to liaise with senior management on complex issues
- Business English (written and spoken)
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