Treasury Accountant

Job title:

Treasury Accountant

Company

Trinseo

Job description

OverviewTrinseo is a different kind of global materials company – at the intersection of people, technology, and customers. We are a world leader in the production of plastics and latex binders. Our culture is built on passion and innovation.A career at Trinseo presents a unique opportunity to work in a highly collaborative environment. Helping customers solve their most complex material challenges is the reason we come to work each day. We are seeking innovative thinkers – ready to tackle any challenge and passionate about delivering value.As a global materials solutions provider focused on delivering innovative and sustainable solutions to our customers, we need people to feel respected and included so they can be more creative, innovative, and successful. We strive to create workplaces that reflect all communities and customers we serve and where everyone feels empowered to bring their full, authentic selves to work. That’s why we’re fully committed to inclusion across race, gender, age, religion, identity, and experience to drive us forward every day.About the Role:The Treasury Accountant role will focus on daily and monthly debt reporting requirements, oversee the loan, interest and other Treasury accounting postings, reconcile IT2 with SAP accounting for month-end closing, handle certain Treasury intercompany processing, analysis and forecast, and support back-office activities such as FX deal/loan confirmation. This role will help the Global Treasury Team meet the challenge of increasing complexity and reporting requirements in external and internal loans after refinancing of several key debt facilities, and strengthen the accounting activities related to TreasuryResponsibilitiesOverview of the Role:

• Prepare and submit Daily and Monthly loan reports as required under key debt facilities

Oversee Treasury accounting process include loan, interest, fund transfer, FX/hedge accounting entries, etc. in IT2 system and outside system as neededReconcile IT2 with SAP accounting for month-end closing, include certain routine Treasury closing steps as well as Blackline reconciliation required by Controllers group on TreasuryHandle certain Treasury intercompany processes (such as monthly intercompany netting, internal FX conversion), and contribute to some analysis and forecast processes such as the balance sheet hedge * Support back-office activities such as FX deal/loan confirmationQualificationsMinimum Education Required:

• Bachelor’s degree in Finance / Accounting (or local equivalent)
• Professional accountancy Qualification such as, CPA, CFA, CIMA, ACCA, ACA preferred
• 5 years of accounting related experience

Knowledge, Skills & Abilities:

• Working Knowledge of Financial/Accounting ERP system

• SAP – ECC and S/4HANA, preferred SAP Experience w/S4 and/or ECC a plus
• Strong enterprise business acumen, knowledge and understanding of work processes performed by Finance
• Basic understanding of banking and Treasury operations
• In-depth knowledge of accounting standards and regulations
• Strong interpersonal and communication skills to interact with employees, supervisors and customers
• Strong analytical, attention to detail and time management skills

Diversity And InclusionWith our expanding global presence, cross-cultural insight and competence are essential for our ongoing success. We believe that a diverse workforce contributes different perspectives and creative ideas that enable us to continue to improve every day. Race, gender, ethnicity, country of origin, age, personal style, sexual orientation, physical ability, religion, life experiences and many more factors contribute to this diversity.

Expected salary

Location

Dublin

Job date

Fri, 22 Nov 2024 08:14:12 GMT

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