Treasury Accounting Analyst

Employer: BAT Romania
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 27.09.2024
    Remote work: On-site

    BAT is evolving at pace into a global multi-category business. With products like VELO, VUSE and GLO we are on a mission to decrease the health impact of our industry
    To achieve our ambition, we are looking for colleagues who are ready to Be The Change. Come, join us on this journey!

    British American Tobacco Romania has an exciting opportunity for a Treasury Accounting Analyst in Bucharest!

    Your key responsibilities will include:

    • Carrying out the monthly treasury activities of all financial instruments - the calculation and accounting of: the currency impact associated with them, both the unrealized and realized / accrued interests (accruals) for all relevant financial instruments / the depreciation of financial instruments / hedge accounting / other ad hoc requests;
    • Monthly reconciliation of internal balances and detection of possible differences (intercompany mismatches);
    • Supporting the implementation of changes to the accounting systems of the treasury in accordance with the changes made to IFRS;
    • Carrying out Blackline reconciliations of assigned accounts, in full and on time, according to the GRF (Global Reconciliation Framework) calendar and ensures the performance/operation of SOX controls and non-SoX controls related to the accounting activity, performing controls on time and completely and saving records according to SoX requirements;
    • Prepares and submits derivative transaction reports, complete, correct and on time according to the regulations in force (eg: EMIR, Dodd-Frank, Canadian Reporting).

    What are we looking for?

    • Basic double-entry book-keeping and accounting knowledge
    • Degree qualified or equivalent necessary
    • Able to manage and prioritize multiple tasks
    • Ability to meet deadlines and work well under pressure
    • Understanding of SAP.

    What we offer you?
    o We offer a market leading annual performance bonus (subject to eligibility)
    o Our range of benefits varies by country and includes diverse health plans, initiatives for work-life balance, transportation support, and a flexible holiday plan with additional incentives
    o Your journey with us isn't limited by boundaries; it's propelled by your aspirations. Join us at BAT and become a part of an environment that thrives on internal advancement, where your career progression isn't just a statement - it's a reality we're eager to build together. Seize the opportunity and own your development; your next chapter starts here.
    o You'll have access to online learning platforms and personalized growth programs to nurture your leadership skills
    o We prioritise continuous improvement within a transformative environment, preparing for ongoing changes

    WHY JOIN BAT?
    We're one of the few companies named as a Global Top Employer by the Top Employers Institute - certified in offering excellent employee conditions.

    Collaboration, inclusion and partnership underpin everything we do here at BAT. We are looking forward to enabling every individual to thrive, regardless of gender, sexual orientation, marital or civil partnership status, gender reassignment, race, religion or belief, colour, nationality, ethnic or national origin, disability, age, skills, experience, education, socio-economic and professional background, veteran status, perspectives and thinking styles. We know that embracing talent from all backgrounds is what makes us stronger and best prepared to meet our business goals.

    We see the career breaks as opportunities not obstacles. Through The Global Returners program, we support professionals looking to restart their careers after an extended absence from the workforce (e.g. time out caring for family, parental leave, national service, sabbatical and/or starting an own venture).

    Come bring your difference and see what is possible for you at BAT. Learn more about our culture and our award winning employee experience here.

    If you require any reasonable adjustments or accommodations to help you perform at your best during the recruitment process, you are encouraged to notify us. We are fully committed to support you by making appropriate arrangements for you to demonstrate your full potential.

    Applying to this job ad you give your consent for your information to be processed by BAT Romania .
    Please read the Personal Data Processing Policy, BAT Romania >>

    Job-uri similare care te-ar putea interesa:

    Aplica fara CV
    Hybrid

    Hybrid

    Hybrid

    Vezi job-uri similare (126)