Senior Accountant, Group Treasury
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Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Would you like to join the Grundfos Group Treasury Back Office and have the key responsibility of execute controlling and activities in relation to banks and investments with both daily controlling activities and monthly reconciliations analysis and reporting
What is the job about
As our Senior Accountant Group Treasury you will be responsible for reporting controlling settlement monthly closing accounting activities reconciliations and all activities defined in the SLAs/OLAs for Grundfos Group Treasury Back Office for the selected companies within the Group treasury area.
We are looking for a person interested in taking on a key responsibility having a continuous improvement mindset embracing new technologies strong accounting/controlling background and a person that finds it interesting to develop and grow with the position.
Your main responsibilities:
- To execute all activities as defined in the SLAs/OLAs for Group Treasury Back-Office for selected companies
- To execute daily activities controls and all bank clearing functions and perform daily and monthly reconciliations and reporting
- To prepare Back-Office-related reports hereunder Bank Fee Report including bank contact and internal contact
- To execute closing activities (monthly quarterly year-end): Execute reconciliation of account balances add and release provisions etc.
- To execute all other Group Treasury related tasks requested by Process Manager or/and Head of Group Treasury Risk Management and Insurance
- To handle Group Treasury mailbox and related issue resolution
- To follow-up on business partner master data (accounts interest rates margins)
- Settlement confirmation and reporting of all Group Treasury transactions
- Month-end closing of all treasury deals
- Post processing bank statements monitoring and clearing of treasury accounts
- Supporting Group Treasury Front Office with data gathering for analysis and audit
- Communication with local Finance organizations regarding settlement of deals
- Controlling loan and deposit margins for the group entities
- Support continued optimization of the Group Treasury Back Office processes reconciliations reports etc.
Your background:
- University or college degree in economics or finance
- Good accounting knowledge
- 2-4 years of professional accounting experience (e.g. in OTC or RTR) and experience within the relevant area(s)
- Advanced communication skills in English oral as well as in writing
- Experience in supporting and leading process improvement initiatives preferably in SAP system
- Track record of great stakeholder management with external and internal and collaboration partners
- Continuous improvement mindset
- An interest in new technologies (AI/digitalization)
- Solid working knowledge with SAP / ERP systems
- Solid working knowledge with MS Excel and MS Office in general
Whats in it for you
Whether its developing project management skills or advancing other parts of your expertise further well support you with continuous learning and development opportunities to help discuss and steer your long-term Grundfos career path. Youll be welcomed from day one into an inclusive trusting environment guided by six core values.
In addition your day-to-day benefits include:
- If youll be working from your home office well make sure you are well-equipped with a good workstation. However you are always welcome to our offices where you can engage learn and have fun with colleagues
- On top of it flexible working hours and up to 3 days additional paid leave for volunteering of your choice
- Annual bonuses health insurance parental support internal well-being consultants and programs
- Access to the modern Grundfos Academy to pursue further both personal and professional development
- Diverse inclusive environment with employee-led forums offering colleagues a safe place to connect and share openly
Starting date
We would like you to start as soon as possible and no later than April.
We will review applications and conduct interviews on an ongoing basis.
Do you want to learn more
If this job sounds appealing to you please send us your English resume and motivation letter by clicking on Apply.
If you want to dig deeper into the Grundfos universe please visit us on LinkedIn: or our YouTube channel: look forward to hearing from you!
Required Experience:
Senior IC
Key Skills
- Accounting Tally
- Group Internal Audit
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Grundfos Product Center is your complete solution for sizing, selection and configuration tools, quick dimensioning, pump replacement, liquid guide, CAD & BIM drawing downloads, pump curves, installation and operation manuals and product catalogue.
