DE030487-Treasury and Risk Associate Manager job opportunity at Accenture Plc.

Bachelor's (B.Sc.)

Taguig, Philippines

Taguig....Philippines

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---ONLY THOSE APPLICANTS WHO ALREADY HAVE THE RIGHT TO LIVE AND WORK IN THIS COUNTRY ARE ELIGIBLE TO APPLY FOR THIS ROLE--- POSITION TITLE: Treasury and Risk Associate Manager WORK SETUP: Hybrid Overall Purpose: Lead the team for RTR scope involving, Treasury and Hedging; general accounting; and generic month-end close processes. Well accomplished in leading small-to-mid size teams and adept in stakeholder management. Responsibilities: • Process Hedge accounting entries. Process the gain/ loss between the face value of the instrument and the amortized value of the Hedge item based on the amortization schedule approved by client • Prepare Hedge instrument reports on periodic basis for review and approval by client - assess contracts to rollover, unwind, early settlement, etc. and work with Sourcing team including risks on FX impact based on client approved instructions / guidelines. • Record termination of a Hedge Relation that might arise due to ineffectiveness, sale of Hedge item or instrument or management decision in accordance with client provided directions, guidelines, and instructions received by Accenture for consideration in reporting. • Establish readiness for month-end. Adhere to agreed cut-off timelines and ensure completion of all transactions prepared by team. • Ensure integrity of balance sheet transactions with particular focus around substantiation of aged unreconciled items and adherence to statutory guidelines, policies, and practices. • Ensure tactical alignment to directives endorsed by senior management while establishing short-term and long-term goals. • Ability to identify and assess process related complexities and propose potential solutions • Flag risks in a timely manner to external and internal stakeholders with proposed plans • Build solid relationship with stakeholders / business partners • Ability to liaise / work with cross-functional teams, for instance, mobilization / transition; technology services, recruitment, human capital development, etc. • Build brilliant control framework to ensure flawless delivery of services in line with established service level agreements • Exposure to business transformation – basic-to-intermediate knowledge on automation / hyper automation / Power BI dashboards / ML / Gen AI OTHERS: Project Shift Schedule: Night Shift Project Rest Day: Weekends Off Project/Team Location: Taguig, Uptown Bonifacio Tower 3