Job Description
Job Description:
In collaboration with the Director Treasury FP&A, you will understand and manage the FX process for in North America (US and Canada).
Forecasting process (FIP) and reporting to Group. Ensure all necessary prerequisites are in place to have a smooth forecasting process. Analyze fluctuations and gather explanations from the business.
Prepare the month-end FX Close (CLIP) (using different tools: Blackline, SAP, FX Report). Ensure that FX impacts in P&L and BS are correctly recorded.
Implement jointly with the Treasury Director and manage any IT projects related to the treasury department, such as an integrated treasury operations process or any new updates of treasury tools requested by Group Treasury
Cashflow Actuals reporting using Anaplan tool.
Support Treasury team in other areas when needed: Cash Management, Payments.
Accounting experience or treasury experience and SAP experience is a must. More of an analytical role
Experience with SAP ECC or SAP S/4Hana required.
HL01
Job Type: Contract
Pay: $30.00 – $33.50 per hour
Work Location: In person
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