Cash and Bank Payment Supervisor overseeing a team in Shared Service center for fluid control industry. Ensuring timely payments and compliance with financial regulations in a multicultural environment.
About the role
- Markets Reporting & Accounting Analyst at Eurobank, responsible for financial reporting and reconciliation of treasury activities. Join a team focused on innovation and compliance in the banking sector.
Responsibilities
- Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including investigation and timely resolution of discrepancies.
- Ensure accurate accounting treatment of Markets & Treasury transactions in accordance with IFRS, including the application and monitoring of hedge accounting where applicable.
- Prepare and review daily and monthly P&L reporting and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g. Net Interest Income, Net Trading Income, fees and commissions).
- Produce and analyze periodic management and financial reports related to Markets & Treasury balance sheet and P&L positions, including supporting schedules and disclosures for statutory financial statements.
- Contribute to month-end, quarter-end, and year-end closing processes related to Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting timelines.
- Participate in projects related to the implementation of new Markets & Treasury products, systems, or reports, as well as changes in accounting or reporting policies, including preparation of accounting specifications, impact analysis, and execution of user acceptance testing (UAT).
Requirements
- Hold a Bachelor and/or postgraduate degree in Accounting, Finance, or a related field of study.
- At least 3 years of experience in treasury products accounting, related financial and regulatory reporting.
- Have a solid understanding of Treasury Products (Bonds, Repos, OTC Derivatives etc.), IFRS accounting and experience with hedge accounting.
- Professional qualification or progress toward ACCA or similar.
- Are Proficient of the MS Office suite, with emphasis on MS Excel.
- Are fluent in English language (both in writing and verbally).
- Have strong analytical and problem-solving skills.
- Have high attention to detail and accuracy.
- Have ability to manage deadlines in a fast-paced environment.
- Have strong interpersonal and communication skills, collaborative spirit, agility, and can-do attitude.
Benefits
- Competitive remuneration
- Hybrid work: work-life balance through remote and in-office work
- Learning & Development: Access Unlimited Udemy Learnings, international training methodologies Upskilling, Professional development and career guidance from successful executives.
- Identification and Utilization of Talent Pool through a structured Talent Management process.
- Wellbeing: Premium Health & Life insurance for you, your partner and/or your family and mental health support.
- Pension plan to support your plans and future financial expectations.
- Team building & wellbeing activities.
- Potential Extra days of annual leave (Winter Bonus).
- Engage in volunteering activities through our TeamUp program.
- Extra Benefits: Exclusive discounts at partner stores.
- Staff pricing for banking products.
- Nursery and summer camp allowance for your little ones.
Job title
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