Treasury Accountant

Temenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We have been doing this for over 30 years through the pioneering spirit of our Temenosians who are passionate about making banking better, together.

We serve over 3000 clients from the largest to challengers and community banks in 150+ countries. We collaborate with clients to build new banking services and state-of-the-art customer experiences on our open banking platform, helping them operate more sustainably.

At Temenos, we have an open-minded and inclusive culture, where everyone has the power to create their own destiny and make a positive contribution to the world of banking and society.

Reporting directly to the Group Treasurer, this position plays a key role in managing and overseeing treasury-related accounting activities.

• You will manage and supervise all the accounting aspects related to treasury activities. This includes accounts reconciliation, reporting/disclosure and assisting the audit (internal/external).
• You will ensure compliance with “hedge accounting” rules as per IFRS 9 and IFRS 7. This includes documentation, effectiveness testing, reporting/disclosure and assisting audit process.
• You will assist the rest of the Treasury team in pricing deals for credit risk.
• You will complement the Treasury team for Cash management and other treasury tasks.
• You will assist the Group Treasurer in financing activities (internal/external).
• You will assist the Group Treasurer in budgeting and forecasting.

• You should have strong accounting/ treasury/risk management background.
• You should have strong knowledge in “Hedge accounting” as per IFRS 9 and IFRS 7.
• You should have experience of working within a Treasury team.
• You should have knowledge of Transfer pricing & intercompany Loan management.
• You should have strong knowledge of MS office suite.
• You should communicate effectively across a range of channels and non-finance audiences.
• You should be analytical and detail oriented.
• You should be fluent in English.
• You should have experience in Treasury.

• Care about establishing interest, trust and credibility towards your internal stakeholders.
• Commit to Treasury plan in accordance with the finance strategy.
• Collaborate to maintain the highest standards of Temenos through self-motivation, ambition and focus. Be a truly Temenosity ambassador
• Challenge yourself to keep Temenos at its highest level in the market.

• Maternity leave: Transition back with 3 days per week in the first month and 4 days per week in the second month.
• Civil Partnership: 1 week of paid leave if you're getting married. This covers marriages and civil partnerships, including same sex/civil partnership.
• Family care: 4 weeks of paid family care leave.
• Recharge days: 4 days per year to use when you need to physically or mentally recharge.
• Study leave: 2 weeks of paid leave each year for study or personal development.