Reporting to the Group Treasurer, the Treasury Accountant will be part of the Global Finance Team and will have a hands-on role in the Group Treasury function. Key aspects to the role will involve loan compliance monitoring for the Groups ~4bn project finance debt; and supporting the implementation and operations of a new global Treasury Management System (Kyriba). In monitoring and supporting the group loan compliance, the Treasury Accountant will be involved in developing a strong culture of loan compliance best practice globally, maintaining the current group loan compliance monitoring tools and continuing to improve and evolve them as the Group grows. In helping to integrate the Treasury Management System, you will be working on loan compliance covenant forecast; cash flow forecasting for all functions and end to end payments integration with ERP systems / intercompany funding line integration.
The Treasury Accountant will also be involved in reporting activities to investors of group bank accounts, debt and swaps; in the preparation and execution of payment runs; maintenance and development of corporate banking relationships and payment platforms of cash flow forecasting and hedging activities.
Local Language Job Description
At Sonnedix, our purpose is to harness the power of the sun to build a bright future – for our company, our partners, our communities and our planet. Sonnedix develops, builds, operates and manages solar PV plants for the long term.
Our track record and financial strength enable us to build trusted relationships with customers and partners, to smartly expand the adoption of solar and play a vital role in the energy revolution. We are proud of our diverse team of experts, the clean energy we generate and to make a positive difference for the communities where we operate. Hear from some of our team about Sonnedix: https://www.sonnedix.com/careers
Not the role for you but interested in joining us? Visit our careers portal as we are growing fast: https://solaris-hr.secure.force.com/recruit
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Original source: Indeed