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Treasury Accountant

Location

Grand-Lancy, Switzerland

JobType

full-time

About the job

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About the role

Reporting directly to the Group Treasurer, this position plays a key role in managing and overseeing treasury-related accounting activities. You will manage and supervise all the accounting aspects related to treasury activities. This includes accounts reconciliation, reporting/disclosure and assisting the audit (internal/external). You will ensure compliance with "hedge accounting" rules as per IFRS 9 and IFRS 7. This includes documentation, effectiveness testing, reporting/disclosure and assisting audit process. You will assist the rest of the Treasury team in pricing deals for credit risk. You will complement the Treasury team for Cash management and other treasury tasks. You will assist the Group Treasurer in financing activities (internal/external). You will assist the Group Treasurer in budgeting and forecasting.

About the company

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together. We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably. At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

Skills

accounting
treasury
risk management
hedge accounting
IFRS 9
IFRS 7
transfer pricing
intercompany loan management
MS Office