Treasury Accounting Analyst

Your key responsibilities will include:

• Carrying out the monthly treasury activities of all financial instruments - the calculation and accounting of: the currency impact associated with them, both the unrealized and realized / accrued interests (accruals) for all relevant financial instruments / the depreciation of financial instruments / hedge accounting / other ad hoc requests;
• Monthly reconciliation of internal balances and detection of possible differences (intercompany mismatches);
• Supporting the implementation of changes to the accounting systems of the treasury in accordance with the changes made to IFRS;
• Carrying out Blackline reconciliations of assigned accounts, in full and on time, according to the GRF (Global Reconciliation Framework) calendar and ensures the performance/operation of SOX controls and non-SoX controls related to the accounting activity, performing controls on time and completely and saving records according to SoX requirements;
• Prepares and submits derivative transaction reports, complete, correct and on time according to the regulations in force (eg: EMIR, Dodd-Frank, Canadian Reporting).

What are we looking for?

• Basic double-entry book-keeping and accounting knowledge
• Degree qualified or equivalent necessary
• Able to manage and prioritize multiple tasks
• Ability to meet deadlines and work well under pressure
• Understanding of SAP.

What we offer you?
•    We offer a market leading annual performance bonus (subject to eligibility)
•    Our range of benefits varies by country and includes diverse health plans, initiatives for work-life balance, transportation support, and a flexible holiday plan with additional incentives
•    Your journey with us isn't limited by boundaries; it's propelled by your aspirations. Join us at BAT and become a part of an environment that thrives on internal advancement, where your career progression isn't just a statement – it's a reality we're eager to build together. Seize the opportunity and own your development; your next chapter starts here.
•    You'll have access to online learning platforms and personalized growth programs to nurture your leadership skills
•    We prioritise continuous improvement within a transformative environment, preparing for ongoing changes