Financial Analyst
2 weeks ago
The role of the Treasury Accounting Professional is a key position within the "undisclosed" company, responsible for delivering the day-to-day processes that ensure the smooth operation of the Treasury Accounting function. This involves working with the Managers & the Treasury Accounting team to support the delivery of the function strategy and goals surrounding the processes involved in the delivery of accurate and timely reporting for approximately 300 hotels and Corporate Units.
Main Responsibilities
Under the guidance of the Manager, Treasury Accounting, the post holder will be responsible for the delivery of the Treasury Accounting processes to agreed timetables and Service Level Agreements. Key tasks include delivering the balance sheet reconciliation processes, ensuring unreconciled items are cleared immediately and any ageing is appropriately explained. Additionally, the Analyst will work with the team to support the delivery of change programmes, which will involve maximising the benefits available to a best-in-class service.
Requirements
The ideal candidate will have relevant experience in a banking / Treasury accounting role, with the ability to communicate and influence at various levels, both internally and with external stakeholders. Experience in participating in projects and the ability to simultaneously manage multiple tasks and deliver to tight deadlines are considered essential elements of this role. The Analyst will also be responsible for ensuring all monthly closing and reporting activities are carried out as per guidelines and deadlines. The ability to work in a fast-paced environment with multiple priorities and deadlines is crucial. The successful candidate will also have the ability to work effectively in a team, communicate clearly and concisely, and possess excellent problem-solving skills. The role also requires experience with remote management and the ability to support internal and external audits.
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