Number of Applicants
:000+
In the role of Treasury Back Office Senior Accountant, you will have the responsibility of overseeing and settling financial transactions. This includes executing accounting procedures such as mark-to-market valuations for our portfolio of instruments. Additionally, you will manage short-term liquidity and forecasting, and prepare financial reports for both internal and external stakeholders. Your position will involve leading process improvements and working closely with the IT department to implement system enhancements.
In our department, we prioritize teamwork, which means you will have the chance to work alongside talented individuals in a dynamic environment. You will collaborate closely not only with our In-House Bank but also with various internal and external stakeholders on a global scale. This collaborative approach will provide you with valuable opportunities to learn from others and contribute to the success of our organization.
Your main focus will be:
- Handling of diverse range of financial instruments including trade confirmation, settlement and accounting treatment
- Preparation of FX exposure report, FX and interest forecasting
- Short-term liquidity management
- Driving process improvements and automation
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