Professional, RTR Treasury Accountant

Bachelor's degree in accounting, Finance, Economics, Business Administration or a related discipline Progress toward or completion of ACCA, CIMA, CPA or an equivalent professional qualification is an advantage, but is not essential Approximately 3-5 years of relevant accounting, financial control or Treasury accounting experience, preferably in a multinational or shared-services environment Practical experience with journals, bank and balance-sheet reconciliations, month-end close, exception investigation and fixed financial deadlines Experience working with multiple stakeholders across functions and time zones Experience with SAP and BlackLine is highly desirable; exposure to Quantum or a comparable Treasury Management System is an advantage Fluent written and spoken English, including business communication with Finance and Treasury stakeholders Audit and Risk Management - Intermediate Investigates exceptions, identifies root causes and proposes practical solutions Prepare and review daily bank reconciliations and resolve reconciling items Prepare Treasury balance sheet and BlackLine reconciliations and support Business Unit Finance teams with Treasury-related accounts Perform cash marshalling and AIS interest calculations Support audit requests, process improvements and other Treasury activities Provide backup support to the Manager and assist with additional accounting and finance responsibilities as required to ensure continuity of operations and the timely delivery of team objectives Maintain competency to provide backup coverage for pre-agreed Treasury Operations activities including trade confirmations, Treasury payment processing and payment-status monitoring, bank statement uploads and exception follow up, settlement administration and the associated control evidence and documentation during planned leave periods and for business continuity during unplanned or emergency absences Ensure activities are performed in accordance with established controls, approval authorities, documentation standards and escalation procedures. Primary responsibility for designated activities remains with the relevant process owner