Publicado há mais de 2 mêss ago

Treasury Operations Accounting Manager

  • Localização
    Países Baixos
  • Referencia
  • Indústrias
  • Disciplina
    Finanças & Contabilidade


  • Financial accounting and reporting:
  • Responsible for US GAAP accounting of treasury operations entities across several countries
  • Management of external audits of treasury entities, effective resolution of audit queries
  • Timely preparation of local statutory accounts and filing of the accounts
  • Managing full statutory audit processes under local regional Gaap
  • CBCR and statistical reporting
  • Hedge accounting:
    • FX and hedge accounting
    • Creation of hedge memos when required
  • Intercompany accounting:
    • Ensure that intercompany entries are properly recorded in accordance with group procedures
    • Ensure loan and derivative transactions agreed to underlying legal documentation
  • Tax:
    • Support tax function with filing and payment of the local income tax, and VAT returns working with Corporate tax teams.
    • Accounting for tax entries (VAT, WHT etc.)
  • Controls:
  • Support monthly account reconciliations in Blackline
  • Produce monthly reconciliations for bank and other key accounts
  • Ensure that significant reconciling items are investigated and resolved in a timely basis
  • Payment approvals and AP processing
  • Maintenance and upkeep of Dashboards


  • Has a good understanding of financial instruments and strong accounting knowledge thereof.
  • Hedge accounting knowledge is favourable
  • Professional degree in accounting/finance
  • 5 Years of audit experience major audit firm (preferable)
  • Systems knowledge of SAP, Quantum (or other TMS) and HFM

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