RTR Intercompany & Treasury Manager




Finance, Treasury Manager


£60,000 to £65,000 Per Annum



Contract Type:


RTR Intercompany & Treasury Manager

Location: Watford

Salary up to £65,000

This role is responsible for working collaboratively with the Record-to-Report Process Owner and the RTR General Ledger Accounting Manager in developing and sustaining business practices and/or procedures for the Record-to-Report process stream in the EMEA Finance Shared Services Centre (FSSC) organization. This individual will also work with key financial and operations business partners to further optimize/enable business practices.

Key Responsibilities

  • Work with Record-to-Report Process Owner in the Accounting Shared Services Organization, the ERP solutions team and the business partners to continue to drive process efficiencies through further automation in the EMEA Finance Shared Services Center (FSSC) organization
  • Help to define, document and maintain process/procedures that support process standardization /optimization for the Record-to-Report team.
  • Manage the daily activities of the Intercompany and Treasury team ensuring that the accounting transactions are processed accurate and timely which includes but is not limited to inter-company invoices processing and settlements and reconciliations and treasury accounting activities.
  • Identify and resolve all issues for the Inter-co/ Treasury Accounting team timely in an effort to prevent any reporting inconsistencies in the general ledger from reporting period to reporting period.
  • Participate in the financial statement close cycle and operational accounting functions in order to ensure accurate and timely capture and recording of all accounting transactions in the appropriate period.
  • Responsible for insuring that the Inter-co/Treasury team deliverables are compliant with applicable Corporate Policies and Procedures, as well as, provide audit support to external / internal audit teams timely.
  • Preparation of monthly KPI metrics and other analyses that allow for continuous monitoring of the Intercompany and Treasury team's progress accurately and timely.


  • Strong knowledge of internal controls and US GAAP accounting required.
  • Strong analytical and problem solving background
  • Strong process and project management skills
  • Strong process redesign and/or efficiency
  • Fluent (both orally and in writing) in English and another Major European Language
  • A relevant qualification or accreditation with a professional body
  • Progressive experience with exposure dealing with processes and data related to transactional processing in the area of Record-to-Report.
  • Extensive Record-to-Report process knowledge, US GAAP technical expertise and Advance Excel skills
  • Finance SSC Experience in large multinational company with a high volume, performance driven environment
  • Must have SAP experience, especially for Intercompany and Treasury/IHC module
  • Experience in a similar role within another large corporation
  • Experience with leading projects to further automate manual business processes
  • Change Management experience
  • International management experience
  • Managerial skills / experience leading multinational teams

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.