Your new company
Be a part of a leading energy utilities company, driving sustainable energy solutions and innovation.
Your new role
As Finance manager, you will be responsible for the overall middle and back-office functions in a Treasury Centre. Specifically, to manage the operations of financial products and perform hedge accounting and closing for the Treasury Centre.
- Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence to counterparty limits.
- Manage and monitor intercompany loans for computation of interest and loan settlement
- Responsible for the month-end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc.
- Perform closing for the Treasury Centre, which includes management reports for monitoring and analysis, corporate tax and GST filings
- Provide hedge accounting advice and queries to support stakeholders
- Ensure the accounting for financial products is in compliance with the relevant accounting standards
- Assist with administration of banking operations (account opening, authorised signatories update) and system controls for Treasury Management System.
What you need
- At least 3 years of experience with a degree in accountancy or ACCA / CPA equivalent.
- Good working and accounting knowledge of financial products
- Strong analytical skills, meticulous and able to multi-task
- Knowledge with SAP & Treasury Management Systems will be an advantage
What you'll get in return
Opportunity to work in a dynamic Treasury Centre within a reputable organisation. Collaborative and supportive work environment.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV for a confidential discussion.
Referrals are welcome.
EA Reg Number: R22110311
EA License Number: 07C3924 | Company Registration No: 200609504D