Accountant - Treasury
This role will manage the technical accounting for SEA Dyson’s asset base from purchase, through the asset life and into retirement. It will link closely with the Fixed Asset Accountant role to ensure correct approvals are in place before purchasing.
Key responsibilities include managing capwip and managing assets to Dyson’s policies and ensuring control over assets.
Confirmation of foreign exchange deals with banks in Misys System.
Daily treasury reconciliations in cash management system – Wall Street Treasury.
Settlement of foreign exchange deals.
Prepare bank reconciliations and monitor all outstanding un-reconciled items.
Intercompany fund sweeping and loans management.
Monthly closing including but not limited to loan interest and fair value of derivatives.
Corporate Credit Cards management.
System administrator for treasury and banking related systems.
Support monthly cash forecasting process.
Prepare and submit Central Bank Reporting.
Support and work on other process improvement projects and adhoc tasks.
Qualified Accountant with at least 5 years of relevant experience
Strong excel which promote efficient working
Experienced SAP, Misys and Wall Street Treasury system user
Accurate and attentive to details
Ability to multi-task and manage competing deadlines
Team player who experience working across multiple locations and functions