Treasury Accounting Specialist
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To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journey!
ROLE PROFILE
JOB TITLE: Treasury Accounting Specialist
FUNCTION: Global Treasury Operations
CITY & COUNTRY: Bucharest, Romania
TYPE OF CONTRACT: Fixed term (1 year)
REPORTING TO: Treasury Accounting Manager
ROLE SUMMARY
What are the key objectives and expectations from this role?
The role will be based within BASS Europe, Global Treasury Operations team. This role reports to the Head of Treasury Operations and will be responsible for delivering treasury accounting services to the Group. The jobholder is expected to work in a high pressure environment that spans several timezones.
The role involves all aspects of treasury accounting. Understanding treasury risks as well as accounting standards such as IAS32, IAS39, IFRS7, IAS21 will be important. In addition, the aim of the treasury accounting role is to perform activities required of these accounting standards and deliver them to Ta
O as well as any legacy systems. Understanding of SAP treasury module will be essential.
The initial stages of the role is to migrate activity from Central Treasury followed by setting up a team to implement best practices in terms of treasury accounting in the Group. This role is expected to work very closely with the Treasury Middle Office, Banking Operations, Central Treasury and the Project Ta
O team.
This role is seen to be an excellent role to develop a robust treasury career that will feed into other treasury roles such as Dealing, Banking Operations, Controls with the aim of filling the Head of Treasury Operations role. :
ACCOUNTABILITIES
O and existing legacy systems to mark necessary postings with regards to treasury related activities.
EXPERIENCE, SKILLS, KNOWLEDGE
ESSENTIAL
WE ARE BAT
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