Responsibilities
Exposure management process - ensuring that all currency exposures are quantified and protected by appropriate hedging techniques
· Posting and reconciliation of all Treasury accounting transactions and the production of related reports
· Accounting for Intercompany hedging and netting deals in the ERP system, Oracle as well as the Treasury Management System, Quantum
· Monitoring Intercompany Netting cash flows by ensuring forecasted flows reconcile to actual flows
· Calculation of Intercompany Royalties and accounting for Royalty accruals in Oracle.
· Checking Standard Exchange Rate file at month end and downloading file from the Treasury Centre
· Month end reconciliation of Treasury controlled accounts
· Monthly cash forecasting to assist with managing Intercompany long term loans and deposits
· Providing assistance with internal and external audit queries
· Maintaining and updating policies and procedures for Treasury Accounting related activities.
· Developing an understanding of and providing occasional support to the daily cash management team
· Maintaining and improving process controls in line with best practice and company policy and procedures
Skills & Experience
· 2-3 yrs Treasury experience
· Experience of using Oracle and/or Quantum is an advantage, however training will be provided
· Ability to deal with internal and external customers in a professional manner
· Ability to breakdown issues/problems and resolving them
· Knowledge of foreign currency and financial markets
· Strong communication and facilitation skills
· Team building and people management skills
· Analytical skills
· Positive attitude and flexibility
· Knowledge and experience of relevant financial applications (e.g. Oracle)
Apply for "Treasury Analyst" job
All fields are compulsory!
November 9th, 2009
