Accountant - Treasury Operations

1 month ago


Swindon, Swindon, United Kingdom RWE AG Full time

About the Role

We are seeking an experienced Accountant to join our Bank Payments & Continuous Improvement team at RWE Supply & Trading GmbH. As a key member of our international Accounting team, you will be responsible for executing external payments for all commodities, collaterals, and margins payments for the Trading segment.

Key Responsibilities

  • Execution of external payments for all commodities, collaterals, and margins payments for the Trading segment.
  • Preparation and execution of all intercompany payments.
  • Processing bank statements from external banks and in-house cash banks.
  • Month end processes for bank closing.
  • Preparing information for, and responding to audit queries for all bank and payment topics.
  • Supporting S4/Hana implementation.
  • Continuous Improvement projects within Accounting.

Requirements

  • Excellent knowledge of SAP FI and MS Excel.
  • Strong attention to detail and accuracy.
  • Some previous experience in project management.
  • Able and willing to travel internationally to other RWEST locations as required.

About Us

RWE Supply & Trading GmbH is a leading energy company that provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts, treasury operations, and accounting data services. We offer a positive, highly motivated, collaborative, international environment and a range of competitive benefits, including performance-based bonuses, healthcare options, flexible working patterns, and hybrid working.



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