Accelleron
Linkedin · Posted 20d ago
Treasury Analyst - COE
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Indexed description
Accelleron is accelerating sustainability in the marine and energy industries as a global technology leader in turbocharging, fuel injection, and digital solutions for heavy-duty applications. Building on a heritage of over 100 years as a trusted industry partner, the company serves customers in more than 100 locations in over 50 countries. Accelleron’s 3,000 employees are continuously innovating to deliver best-in-class products, services, and solutions that are mission-critical for the energy transition. You will join a team of experts in an exciting international environment, committed to excellence and innovation. Together, we support our customers in driving the transition toward sustainable industries with cutting-edge technology, deep expertise, and smart solutions. At Accelleron, we foster diversity and inclusion, welcoming and celebrating individual differences as a source of strength.Job SummaryYou will support the Group Treasury Function of Accelleron by managing treasury-related processes and ensuring proper banking controls, reconciliations, and user management for e-banking systems. In addition, you will support the Global Procurement Team by auditing invoices from one of our global vendors for various services. The role involves close collaboration with Banks, Country Finance Managers, Procurement , and Group Treasury and Internal Control.
In this role, you will report to the COE Global Function Manager.
Your Responsibilities
To assist the Group Treasury Team and Group Controlling Team in the following tasks:
- Bank Account & Bank Balance Control
- Balance sheet reconciliations of bank accounts as part of internal control activities,
- Ensure there are no discrepancies between bank balances and the general ledger. In case of mismatches, resolve it in coordination with Country Finance Managers.
- UAM E-Banking
- E-Banking User Management (New User / Reset User / Block or Unblock User/ Deletion of User)
- Maintain user access profiles
- Conduct semi-annual review and validation of e-banking users
- Bank Account Management
- Annual validation of all active bank account and authorized signatories.
- Ensure authorized signatories are correct and inline with local Table of Authorities
- Accounts Payable
- Review the Global Supplier Contract
- Managing tracker for the all the invoice submitted to avoid duplication and overcharging
- Collaboration
- Work in close collaboration with finance teams across different Divisions / Areas / Countries / Functions to perform the duties.
- Optimize own performance to increase productivity by developing automated solutions, eliminating duplications, coordinating information requirements.
- Be flexible with workload depending on business needs.
- Bachelor’s degree in finance / accounting
- Knowledge of SAP FICO modules, ideally S4 HANA.
- Excellent Knowledge with MS Office and Business Warehouse.
- Ability to work with diverse teams across different countries.
- Self-motivated with a strong commitment to quality.
- Strong written and verbal communication skills
- Flexible Work Hours
- Hybrid working model (Mon & Fri WFH)
- Medical Insurance
- Parental leave Policy
- On-site crèche facility
- Annual Health Check-up
- Employee Assistance Program
Job Family Group
Finance
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