Financial Analyst
2 weeks ago
About this role
RWE Supply & Trading GmbH is seeking a highly motivated and detail-oriented Accountant to join our Bank Payments & Continuous Improvement team. This team provides treasury operation services for the whole Trading segment, working on continuous improvements within the international Accounting team.
As an Accountant, you will be responsible for executing external payments for all commodities, collaterals, and margins payments for the Trading segment, including the disposition report for the Treasury department of RWE AG. You will also prepare and execute all intercompany payments, process bank statements from external banks and in-house cash banks, and perform month-end processes for bank closing.
Key responsibilities include:
- Execution of external payments for all commodities, collaterals, and margins payments for the Trading segment, including the disposition report for the Treasury department of RWE AG.
- Preparation and execution of all intercompany payments.
- Processing bank statements from external banks and in-house cash banks (incoming and outgoing payments, realisation of interest rate swaps, realisation of FX derivatives, interests etc.).
- 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 (e.g. Brokerage, process documentation).
The ideal candidate will have excellent knowledge of SAP FI and MS Excel, strong attention to detail and accuracy, and some previous experience in project management. You will also be able to travel internationally to other RWEST locations as required.
What we offer
At RWE Supply & Trading, we value our employees and strive to create a supportive and inclusive work environment. We offer a range of competitive benefits, including performance-based bonuses, healthcare options, flexible working patterns & hybrid working, pension plan with double-matched company contribution, health and wellbeing programmes, on-site gym and restaurant (Swindon office), and much more.
About RWE AG
RWE AG is a leading energy company that aims to achieve carbon neutrality by 2040. We are committed to providing clean, secure, and affordable energy to our customers. As an Accountant at RWE Supply & Trading, you will have the opportunity to contribute to our mission and make a positive impact on the environment.
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