Senior Treasury Accountant

Kuala Lumpur - Malaysia

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Prepare the month end close process for Treasury ensuring accurate and timely recording of all treasury transactions within the General Ledger and complete reconciliations
Prepare the monthly FX and interest P&L management reports and provide insights on material variances
Prepare hedge accounting activities in accordance with accounting standards including documentation of hedge relationships and provide advisory support on hedge accounting queries as they arise.
Monitor weekly policy compliance including deal confirmations and dealer limits
Prepare interest budgets and forecasts
Prepare the monthly Treasury management pack and quarterly Audit Risk Management Committee reporting and provide insights on Treasury performance monthly/quarterly.
Prepare external financial reporting requirements pertaining to Treasury including Treasury related Financial Statement notes.
Co-ordinate the preparation of the semi-annual covenant reporting including the preparation of Treasury related items.
Assist in developing and implementing treasury accounting policies procedures and controls to ensure compliance with accounting standards and regulatory requirements and Treasury policy
Assist with external auditors and regulatory agencies to support audits reviews and inquiries related to treasury accounting and reporting.
Monitor and analyse changes in accounting standards and regulations related to treasury activities and ensure timely implementation of any required updates or changes.
Identify opportunities for process improvements and efficiency enhancements within the treasury accounting function and support initiatives to implement changes
Act as treasury accounting SME to support system changes integrations and enhancements.
Collaborate with internal stakeholders including accounting tax and operational teams to support treasury-related initiatives and ad hoc projects where required.

Qualifications :

The successful candidate will have:

Professional accounting finance or relevant professional accounting or equivalent
Minimum 5 years experience in a treasury accounting role
Proven experience of accounting standards importantly hedge accounting recognition and measurement for cashflow hedges and net investment hedges.
Strong understanding of derivative instruments including foreign currency swaps and forwards interest rate swaps and cross currency interest rate swaps.

Other Qualifications Skills and Experience

Relevant work experience across APAC is highly desirable
Detailed-oriented and analytical thinker
Able to work collaboratively in a team environment.
Demonstrate exceptional problem solving and organizational skills.
Possess a process improvement mindset with a track record of identifying and executing on continuous improvement initiatives
Self-motivated and quick thinking with positive attitude.
Bachelors degree in finance accounting or a related field
Proficiency in financial systems and software applications with experience in using ERP systems treasury management systems and Microsoft Office Suite especially Excel and PowerPoint
Excellent communication and interpersonal skills
Ability to work effectively in a fast-paced dynamic environment and to tight timelines

Additional Information :

At SEEK we are passionate about fostering a culture of inclusion and wellbeing that embraces and values the diversity of our people. We are a purpose driven business that works with heart.

We know teams with diverse ideas experiences and perspectives are more creative and are critical to ensuring effective delivery and innovating to enable our future success. As such we welcome applications from people with a diverse group of backgrounds and life experiences especially as they relate to gender sexual identity culture faith disability and life stages. If you have the skills curiosity and an adaptable approach but dont meet every responsibility or qualification listed in this advertisement please still get in touch with us.

SEEK is committed to operating sustainably and is preparing for the impacts of climate change and the transition to a low-carbon future and is working to minimise its environmental impacts which includes a long-term emissions reduction target of net zero by FY2050.

Remote Work :

Employment Type :

Full-time

Prepare the month end close process for Treasury ensuring accurate and timely recording of all treasury transactions within the General Ledger and complete reconciliationsPrepare the monthly FX and interest P&L management reports and provide insights on material variancesPrepare hedge accounting act...

Prepare the month end close process for Treasury ensuring accurate and timely recording of all treasury transactions within the General Ledger and complete reconciliations
Prepare the monthly FX and interest P&L management reports and provide insights on material variances
Prepare hedge accounting activities in accordance with accounting standards including documentation of hedge relationships and provide advisory support on hedge accounting queries as they arise.
Monitor weekly policy compliance including deal confirmations and dealer limits
Prepare interest budgets and forecasts
Prepare the monthly Treasury management pack and quarterly Audit Risk Management Committee reporting and provide insights on Treasury performance monthly/quarterly.
Prepare external financial reporting requirements pertaining to Treasury including Treasury related Financial Statement notes.
Co-ordinate the preparation of the semi-annual covenant reporting including the preparation of Treasury related items.
Assist in developing and implementing treasury accounting policies procedures and controls to ensure compliance with accounting standards and regulatory requirements and Treasury policy
Assist with external auditors and regulatory agencies to support audits reviews and inquiries related to treasury accounting and reporting.
Monitor and analyse changes in accounting standards and regulations related to treasury activities and ensure timely implementation of any required updates or changes.
Identify opportunities for process improvements and efficiency enhancements within the treasury accounting function and support initiatives to implement changes
Act as treasury accounting SME to support system changes integrations and enhancements.
Collaborate with internal stakeholders including accounting tax and operational teams to support treasury-related initiatives and ad hoc projects where required.

Qualifications :

The successful candidate will have:

Professional accounting finance or relevant professional accounting or equivalent
Minimum 5 years experience in a treasury accounting role
Proven experience of accounting standards importantly hedge accounting recognition and measurement for cashflow hedges and net investment hedges.
Strong understanding of derivative instruments including foreign currency swaps and forwards interest rate swaps and cross currency interest rate swaps.

Other Qualifications Skills and Experience

Relevant work experience across APAC is highly desirable
Detailed-oriented and analytical thinker
Able to work collaboratively in a team environment.
Demonstrate exceptional problem solving and organizational skills.
Possess a process improvement mindset with a track record of identifying and executing on continuous improvement initiatives
Self-motivated and quick thinking with positive attitude.
Bachelors degree in finance accounting or a related field
Proficiency in financial systems and software applications with experience in using ERP systems treasury management systems and Microsoft Office Suite especially Excel and PowerPoint
Excellent communication and interpersonal skills
Ability to work effectively in a fast-paced dynamic environment and to tight timelines

Additional Information :

At SEEK we are passionate about fostering a culture of inclusion and wellbeing that embraces and values the diversity of our people. We are a purpose driven business that works with heart.

Remote Work :

Employment Type :

Full-time

Key Skills

General Ledger Reconciliation
Accounting Software
Account Analysis
GAAP
Journal Entries
QuickBooks
General Ledger Accounting
Accounting
Account Reconciliation
SOX
Microsoft Dynamics GP
NetSuite

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About Company

SEEK

At SEEK, we work with heart. Our purpose is to help people live more fulfilling and productive working lives and help organisations succeed. We make a positive impact on a truly global scale and our world-class technology solutions connect more people to relevant employment and educat ... View more

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