Title:Assistant Manager, Enterprise Accounting - Treasury
ID:JREQ042821
Description
We are the leading source of intelligent information for the world's businesses and professionals, providing customers with competitive advantage. Intelligent information is a unique synthesis of human intelligence, industry expertise and innovative technology that provides decision-makers with the knowledge to act, enabling them to make better decisions faster. We deliver this must-have insight to the financial and risk, legal, tax and accounting, intellectual property and science and media markets, powered by the world's most trusted news organization. Reporting into the Finance Manager - Treasury, the successful candidate will be part of a team of seven with collective foundational accountability spanning financial reporting and controls over treasury activities such as debt, derivatives and hedge accounting, FX deals, co-ordinating the company’s bank account administration process and maintaining the integrity of relevant systems and processes in the treasury accounting and back office operations space.
Day to day responsibilities:
Treasury Accounting
- Generation of accounting entries from the treasury system, including the valuation of foreign exchange transactions and the review and reconciliation of ledger balances for treasury activities.
- Co-ordination of the monthly close process including providing information and explanations for audit purposes.
- Processing and data management in the treasury management system and also continuous review of system and processes for improvements to drive greater efficiency.
- Due to the critical nature of many tasks there is a need to train in the responsibilities of other team members to ensure that the team’s commitments are met in the event of absence.
Controls
- Maintain an effective control environment over the accounting process of treasury activities including derivatives, FX deals and inter-company cash management.
- Manage treasury operational risks through robust controls including a periodic review of static data used in deal settlements and intra-group cash movements, bank payment authorizations and FX valuations.
Project
- There is currently a focus on completing and then leveraging the potential from a new treasury management system implementation. Project work will involve participation in the testing and implementation of upgrades and new functionality in systems employed.
- Participate in regular meetings to track the status of projects and ongoing activities and perform ad-hoc tasks as required.
- Opportunities may arise to support other team initiatives and this is likely to expand as the individual demonstrates successful results.
Qualifications
- Qualified accountant with significant post qualification experience
- A professional treasury qualification and/ or experience in a corporate treasury function, experience with SAP and SunGard Integrity Treasury system would be a strong advantage. Experienced with Microsoft Office applications (strong MS Excel skills is a must).
- Must be able to deliver results through effective problem solving and collaboration with others in the team as also across functions.
- Be able to adapt to evolving business and regulatory environments and manage multiple priorities.
- Strong written and presentation skills
At Thomson Reuters, we believe what we do matters. We are passionate about our work, inspired by the impact it has on our business and our customers. As a team, we believe in winning as one - collaborating to reach shared goals, and developing through challenging and meaningful experiences. With over 60,000 employees in more than 100 countries, we work flexibly across boundaries and realize innovations that help shape industries around the world. Making this happen is a dynamic, evolving process, and we count on each employee to be a catalyst in driving our performance - and their own.
As a global business, we rely on diversity of culture and thought to deliver on our goals. To ensure we can do that, we seek talented, qualified employees in all our operations around the world regardless of race, color, sex/gender, including pregnancy, gender identity and expression, national origin, religion, sexual orientation, disability, age, marital status, citizen status, veteran status, or any other protected classification under country or local law. Thomson Reuters is proud to be an Equal Employment Opportunity/Affirmative Action Employer providing a drug-free workplace.
Intrigued by a challenge as large and fascinating as the world itself? Come join us.
To learn more about what we offer, please visit careers.thomsonreuters.com.
More information about Thomson Reuters can be found on thomsonreuters.com.
Job: Accounting & Finance Family Group
Primary Location: London, GB
Other Locations:
Organization: Fin - Acctg Mgmt & Admin
Schedule: Full-time
Education Level: None
Job Type: Standard
Shift: Day Job
Travel:
See Full DescriptionMay 26, 2015 at 03:00AM from Thomson Reuters - Finance Jobs
ID:JREQ042821
Description
We are the leading source of intelligent information for the world's businesses and professionals, providing customers with competitive advantage. Intelligent information is a unique synthesis of human intelligence, industry expertise and innovative technology that provides decision-makers with the knowledge to act, enabling them to make better decisions faster. We deliver this must-have insight to the financial and risk, legal, tax and accounting, intellectual property and science and media markets, powered by the world's most trusted news organization. Reporting into the Finance Manager - Treasury, the successful candidate will be part of a team of seven with collective foundational accountability spanning financial reporting and controls over treasury activities such as debt, derivatives and hedge accounting, FX deals, co-ordinating the company’s bank account administration process and maintaining the integrity of relevant systems and processes in the treasury accounting and back office operations space.
Day to day responsibilities:
Treasury Accounting
- Generation of accounting entries from the treasury system, including the valuation of foreign exchange transactions and the review and reconciliation of ledger balances for treasury activities.
- Co-ordination of the monthly close process including providing information and explanations for audit purposes.
- Processing and data management in the treasury management system and also continuous review of system and processes for improvements to drive greater efficiency.
- Due to the critical nature of many tasks there is a need to train in the responsibilities of other team members to ensure that the team’s commitments are met in the event of absence.
Controls
- Maintain an effective control environment over the accounting process of treasury activities including derivatives, FX deals and inter-company cash management.
- Manage treasury operational risks through robust controls including a periodic review of static data used in deal settlements and intra-group cash movements, bank payment authorizations and FX valuations.
Project
- There is currently a focus on completing and then leveraging the potential from a new treasury management system implementation. Project work will involve participation in the testing and implementation of upgrades and new functionality in systems employed.
- Participate in regular meetings to track the status of projects and ongoing activities and perform ad-hoc tasks as required.
- Opportunities may arise to support other team initiatives and this is likely to expand as the individual demonstrates successful results.
Qualifications
- Qualified accountant with significant post qualification experience
- A professional treasury qualification and/ or experience in a corporate treasury function, experience with SAP and SunGard Integrity Treasury system would be a strong advantage. Experienced with Microsoft Office applications (strong MS Excel skills is a must).
- Must be able to deliver results through effective problem solving and collaboration with others in the team as also across functions.
- Be able to adapt to evolving business and regulatory environments and manage multiple priorities.
- Strong written and presentation skills
At Thomson Reuters, we believe what we do matters. We are passionate about our work, inspired by the impact it has on our business and our customers. As a team, we believe in winning as one - collaborating to reach shared goals, and developing through challenging and meaningful experiences. With over 60,000 employees in more than 100 countries, we work flexibly across boundaries and realize innovations that help shape industries around the world. Making this happen is a dynamic, evolving process, and we count on each employee to be a catalyst in driving our performance - and their own.
As a global business, we rely on diversity of culture and thought to deliver on our goals. To ensure we can do that, we seek talented, qualified employees in all our operations around the world regardless of race, color, sex/gender, including pregnancy, gender identity and expression, national origin, religion, sexual orientation, disability, age, marital status, citizen status, veteran status, or any other protected classification under country or local law. Thomson Reuters is proud to be an Equal Employment Opportunity/Affirmative Action Employer providing a drug-free workplace.
Intrigued by a challenge as large and fascinating as the world itself? Come join us.
To learn more about what we offer, please visit careers.thomsonreuters.com.
More information about Thomson Reuters can be found on thomsonreuters.com.
Job: Accounting & Finance Family Group
Primary Location: London, GB
Other Locations:
Organization: Fin - Acctg Mgmt & Admin
Schedule: Full-time
Education Level: None
Job Type: Standard
Shift: Day Job
Travel:
See Full DescriptionMay 26, 2015 at 03:00AM from Thomson Reuters - Finance Jobs