Manager Treasury Accounting
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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 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
Act as system admin for the treasury management system e-banking application and other treasury systems
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
Arxada has world class offering in two distinct areas:
Microbial Control Solutions (MCS) focuses on threats posed by microorganisms to people and planet through five distinct business lines including Professional Hygiene Home & Personal Care Wood Protection Paints & Coatings and Material Protection.
Nutrition Care & Environmental (NCE) meanwhile provides materials used to manufacture composites for electronics aerospace and other markets as well as vitamins and nutritional ingredients chemicals and performance intermediates and raw materials for a wide range of highperformance applications.
Arxada is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race religion color national origin sex sexual orientation gender identity age status as a qualified individual with disability protected veteran status or any other characteristic protected by law.
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
About Company
For more than 80 years, Arxada has led the market in the delivery of trusted, innovative wood preservative technologies for residential and industrial applications.
