The Senior Treasury Accountant will deliver accurate, timely and well-controlled accounting for ABFinco’s foreign exchange, intercompany lending and cash activities. The role owns treasury accounting from transaction capture in Kyriba through posting and reconciliation in SAP, leads the monthly close, and provides quality review and technical support to Shared Service Centre Treasury Analysts. Reporting to the Treasury Accounting Lead, the role will also strengthen controls, reporting and processes as the in-house treasury accounting function develops.
KEY RESPONSIBILITIES
1. Treasury Accounting and Close
· Own accounting for FX, hedging, cash and intercompany treasury transactions in Kyriba and SAP.
· Review treasury entries, valuations and interest accruals.
· Lead the monthly close and deliver accurate management accounts and treasury reporting between workday 1 and workday 3.
· Reconcile Kyriba to SAP, resolve differences and maintain complete supporting documentation.
· Support hedge-accounting calculations, statutory reporting, Group consolidation and internal and external audits.
2. Intercompany Loans and Cash
· Oversee accounting and reconciliation for intercompany loans, cash pools and Group funding balances across 102 entities.
· Review loan interest, reference rates and margins against agreements and transfer-pricing requirements.
· Prepare and review loan, cash and bank reconciliation reports.
3. Controls and Systems
· Operate treasury-accounting controls, maintain audit evidence and support control testing.
· Maintain treasury-system master data and support Kyriba-to-SAP interfaces, reporting and process improvements.
· Support regulatory reporting and ensure transactions comply with internal policies and segregation-of-duties requirements.
4. Team and Stakeholder Support
· Act as the subject matter expert and escalation point for Shared Service Centre Treasury Analysts.
· Work with Treasury, Accounting, Tax, Legal, IT, banking partners and international finance teams to resolve issues and support change.
LINK FOR ONLINE APPLICATION - CLICK HERE
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