We are looking for a Treasury & General Ledger Accountant with strong analytical, communication, and problem-solving skills to join our General Ledger Accounting Team within the Group Accounting Services (GAS) department of our Financial Division.
This role is ideally suited to a motivated and well-organised finance professional who thrives in a dynamic and complex international environment and who is particularly interested in the accounting and control activities supporting our Bank's Treasury operations.
The Role
As a Treasury & General Ledger Accountant, you will play a key role in ensuring the integrity of our Bank's financial information through the execution of both treasury accounting and general ledger activities.
Your responsibilities will include:
- Performing accounting, reconciliation, and control activities related to Treasury operations and other treasury-related transactions.
- Executing critical daily Treasury controls and ensuring the completeness and accuracy of Treasury accounting entries.
- Managing general ledger accounting and period-end cut-off activities in a complex international financial environment.
- Preparing, maintaining, and reconciling ledger accounts and financial statements, including balance sheets and profit-and-loss accounts.
- Performing month-end analytical reviews of Treasury and balance sheet accounts, investigating and explaining fluctuations to key stakeholders in a clear and concise manner.
- Ensuring the timely and accurate processing of accounting journal entries and Treasury-related adjustments.
- Taking ownership of the monthly Balance Sheet Review process for designated Treasury and general ledger accounts.
- Maintaining, implementing, and strengthening internal controls to ensure compliance with accounting policies and regulatory requirements.
- Contributing to the improvement and automation of Treasury accounting processes, controls, and reporting activities.
- Supporting internal and external audits by coordinating with team members and responding to auditor requests during mid-year and year-end audit reviews.
Collaborating closely with Treasury, Finance, Risk, and other stakeholders to ensure accurate financial reporting and effective control over Treasury activities.
Your Profile
- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related discipline.
- 5-7 years of experience in a General Ledger Accounting, Treasury Accounting, or Financial Control role.
- Solid understanding of Treasury products, cash management, funding activities, and related accounting treatments.
- Strong knowledge of accounting principles and financial reporting standards (IFRS and/or local GAAP).
- Advanced Excel skills and strong analytical capabilities.
- Experience working with integrated ERP and financial reporting systems.
- Proactive, organised, and able to manage multiple priorities in a fast-paced environment.
- Strong communication and stakeholder management skills.
- Able to work both independently and collaboratively within a team.
- Excellent written and spoken English.
