Treasury Accounting
· Support accounting for corporate treasury activities including intercompany funding, external borrowings, and financing arrangements.
· Maintain accounting schedules for bonds, loans, and financing instruments including interest accruals and amortization.
· Prepare and post treasury-related journals including interest, FX revaluation, and fair value adjustments.
· Ensure alignment between treasury management system outputs and accounting records.
Group Reporting & Consolidation Support
· Support monthly group consolidation process including preparation of consolidation journals.
· Assist in preparing submissions within the group reporting system (e.g., HFM or equivalent consolidation tool).
· Support preparation of group reporting packs and analytical review for Treasury companies.
· Assist with preparation of disclosures and supporting schedules required for Group financial statements.
Month-End Close & Financial Control
· Support month-end, quarter-end, and year-end close activities for CHQ and holding companies.
· Prepare balance sheet reconciliations and variance analysis for treasury entities
· Maintain robust documentation and supporting evidence for manual journals and adjustments in accordance with internal controls requirements.
· Support control execution in line with the Group Internal Controls Framework and RACM requirements.
Audit & Governance
· Support external audit by preparing schedules, reconciliations, and responding to auditor queries.
· Assist with internal audit reviews and remediation of control observations where applicable.
· Ensure compliance with Group accounting policies and IFRS requirements.
Process Migration & Continuous Improvement
· Support migration of activities from onshore Group Finance teams to the GBS environment for Treasury companies.
· Identify opportunities to improve efficiency, automation, and standardization of treasury and reporting processes.
· Maintain and update standard operating procedures (SOPs) and work instructions.
· Contribute to building a strong offshore capability supporting group finance team