Treasury & Holding Group Accountant

vor 2 Wochen

Schaffhausen, Schaffhausen, Schweiz Xylem Vollzeit
Xylem |ˈzīləm|

1) The tissue in plants that brings water upward from the roots;
2) a leading global water technology company.


Xylem, a leading global water technology company dedicated to solving the world's most challenging water issues, is the leading global provider of efficient, innovative and sustainable water technologies improving the way water is used, managed, conserved and re-used.

Our international team is unified in a common purpose:
creating advanced technology and other trusted solutions to solve the world's water challenges.

We are committed to creating an organization of inclusion and diversity, where everyone feels involved, respected, valued and connected, and where everyone is free to bring their authentic selves and ideas.


We Offer You More Than Just "A Job"
***- Professional Development - To advance the capabilities of our people, we offer a wide variety of experiences to support our employees' professional growth and continuous learning.

  • Total Rewards
  • We offer comprehensive programs for compensation, benefits, recognition, learning and development, worklife integration and corporate citizenship.


 Watermark

 Watermarkis our corporate social responsibility program working to provide education and access to safe water to ensure healthy lives, gender equality, and resilient communities. Employees have the opportunity to learn and volunteer on various water-related projects.

  • Employee Networks
  • Our Employee Networks provide a professional, supportive network for employees from diverse backgrounds, including Women's, LGBT+ and Allies, Veteran's, People of Color and Allies, Emerging Leaders, and Working Parents Networks.
***
Job Summary:The role is a multifaceted, but the primary function is that of general accounting and reporting for both the treasury and the several holding companies based in Switzerland. It involves accounting tasks such as accruals, daily bank transactions, foreign exchange, hedge accounting, etc., as well as taking care of external compliance requirements (tar returns and financial accounts annual filings). First hand experience in SAP or other similar ERP system is essential as well as financial reporting tools such as OneStream or HFM. The role will also be involved in assisting with both internal as well as external audits so prior audit experience would be desired. Having experience in legal entitites restructuring projects such as mergers/dissolution of businesses would also be greatly beneficial.

Essential Duties/Principal Responsibilities:

  • General treasury accounting of the treasury function involving IC loans; hedge accounting; Cash Pool; banks, etc
  • Contact person for external and internal auditors
  • Maintain SOX documentation (narratives, SOX controls matrices, UARs, etc) and ensure timely submissions.
  • Financial reporting in OneStream (monthly closing, forecasting and budget)
  • Impairment testing of investments using the DCF valuation model.
  • Lead or participate in special improvement projects or assignments within Finance area and especially within the accounting area.
  • Experience in tax (monthly accruals of income tax and deferred taxes; ReturntoProvision preparation; tax declaration).
  • Assist with ad hoc tasks related to accounting/compliance as needed.
**_

Additional Responsibilities:
_**- Support Xylem internal audit program by assisting with SOX audits when possible

  • Comply with Code of Ethics, Code of Conduct
  • Observe occupational safety and accident prevention regulations
  • Establish a positive & collaborative atmosphere in the company.

Qualifications:

Education, Experience, Skills, Abilities, License/Certification:

  • Bachelor's Degree in relevant field or equivalent
  • 4+ years of relevant work experience
  • Strong Accounting Skills
  • Audit experience
  • Fluent in English
  • Experience in US GAAP, Swiss GAAP (FER) & Luxembourg GAAP desirable
  • Experience with SOX/Internal Controls
  • Ability to adapt and manage change quickly
  • Ability to work with people from many different departments

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