Accountant for a Treasury role Swiss Office recruitment
The role involves:
ACCOUNTING, FINANCING RISK MANAGEMENT
PREVIOUS EXPERIENCE WITH HEDGE ACCOUNTING AND IFRS KNOWLEDGE IS A MUST.
- Compute and maintain loans and financing costs amortization schedules
- Identify and cover the interest rate exposures of the Group
- Calculate and control the financing incomes and expenses, the manual adjustments and the accounting entries
- Compute and reconcile the market valuations of the financial instruments
- Prepare net financing costs forecast and variance analysis
- Perform effectiveness test of the hedge relationships as per IFRS IAS 39
- Assist in the preparation of various reports for the Management
- Gather information in the preparation of the Notes to the Annual Financial Statements
- Support cost analysts and project managers in the financial impacts of changes in project costs
- Participate in various ad-hoc projects
- Help test and implement Treasury System functionalities, understand the processes of other functions and transfer them into the finance world
KEY WORD: TREASURY, ACCOUNTANT, TREASURY ANALYST, PROJECT FINANCE, HEDGE ACCOUNTING, IFRS
May 8, 2012
• Tags: Accountant for a Treasury role -- Swiss Office -- recruitment, Accounting & Finance careers in the Switzerland • Posted in: Financial