Treasury Accountant
CurrentDuties include:- Production of the monthly financial results including P&L decomposition and explanation of main drivers;- Comprehensive analysis and validation of the balance sheet position;- Prepare Investment Performance Report each month including measuring actual performance against budget and benchmark across all asset classes within the Investments portfolio ;- Manage Treasury Management System (AvantGard Integrity) including establishment of user access and function permissions, maintenance of static data including security and market data, accounting rules, counterparty information, and upgrades;- Monthly, quarterly, half yearly and year end statutory and regulatory reporting processes, including disclosure notes and commentaries for external financial reporting and collaborating with internal stakeholders;- Working with various business stakeholders to continually improve cash flow management and forecasting;- Manage Investment Expenses including monitoring, reporting, and forecasting;- Manage all Treasury audits.
