Manager Treasury Accounting

hace 4 semanas


Barcelona, España Arxada A tiempo completo

Arxada is a pioneering leader with a powerful legacy: Over 120 years of creating specialty chemicals and solutions that potentiate the performance of our customers and their products. Our solutions, our expertise and our support help them to perform better - to be more efficient, more effective and more sustainable. We are passionate about empowering high performance and enabling our employees, partners and customers to realize their full potential. Together we make daily life safer, cleaner, healthier and greener. If you like making a difference, we are the company for you
- Arxada Spain is looking for a Senior Manager Treasury Accounting based in Barcelona. The role will be the interface between Group Treasury and Group Accounting. The position holder will ensure proper accounting of loans, derivatives, bank balances and other treasury activities both intercompany and on a consolidated basis. She/he will also support the forecasting process as well as management of the Treasury Management System.- Key Responsibilities:
- Oversee treasury activities with regards to correct accounting treatment
- Deliver accounting support for month, quarter and year end closing
- Manage regular treasury reporting including treasury specific notes in financial reports
- Reconciliation of treasury related accounts (balance sheet and P&L) with external documentation
- Reconciliation of intercompany debt
- Ensure compliance with relevant controls and put accounting standards into practical impact
- Prepared documentation for auditors
- Drive automation and automation of processes
- Preparation and record keeping of loan agreements
- Support cash-forecasting activities
- Key Requirements:
- Completed BSc in Business Administration, Finance or Economics
- 5-10 years of experience in Treasury
- Business fluent in English - very good knowledge of German is a plus
- Profound knowledge of accounting techniques incl. hedge accounting
- Knowledge of financial derivatives and factoring
- Experience with Treasury Management Systems

ES03



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