treasury bank Assistant ManagerMercedes-Benz Group Services Phils., Inc.

MERCEDES-BENZ GROUP SERVICES PHILS., INC. is currently looking for a TREASURY BANK ASSISTANT MANAGER
 
Roles & Responsibilities:
Prepares monthly and annual Financial Statements for group closing in accordance with IFRS relating to financial transactions for Mercedes-Benz AG, Mercedes-Benz Group AG, and other foreign group companies (original and derivative financial instruments)
Prepares individual Financial Statements of Mercedes-Benz AG, Mercedes-Benz Group AG (HGB) and selected other foreign group companies (IFRS)
Handles the ongoing accounting of derivatives (open and within hedge accounting)
Analyses the balance sheet and P&L items, and prepares the disclosure notes as part of external reporting
Performs ad-hoc evaluations and analysis
Advises and supports large companies and business units (in particular treasury) on complex accounting, methodological and procedural issues (e.g. regulatory changes, impact of purchasing contracts, embedded derivatives), and safeguards the group-wide standardized valuation
Prepares and implements accounting compliance reviews
Serves as the contact person for internal and external auditors
Works on process optimization / further development of existing methods, procedures, and processes
Leads the participation in (sub-)projects within the area of responsibility
Supports projects in cross-functions, projects with issues in accounting and treasury (international), regulatory changes, and further developments in the financial market and treasury IT system (ION Wallstreet Suite)
Reviews and initiates billing-related processes
Must-have...
Degree in Business Administration or comparable education
Relevant professional experience in the financial sector of an industrial company or a bank
In-depth knowledge of accounting in accordance with IFRS and HGB, in particular IFRS for financial instruments (IFRS 9, IAS 39)
Good knowledge of the standard software MS-Office as well as the software systems of the accounting system
Project experience and knowledge of project management
Strong teamwork and communication skills, determination and flexibility, ability to work independently, service-oriented
Good language skills in English
Nice-to have...
System knowledge of Wallstreet Suite (ION) highly desirable
German language proficiency