Hedge Accounting Analyst
1 week ago
- Progression Opportunities
- Hybrid Working
Your Responsibilities:
- Support the deal and hedge relationship capture in the internal hedge accounting database (CHARMS) including associated documentation, accounting rules and effectiveness testing
- Review the designation and dedesignation of hedges for compliance with AASB139 and review hedge effectiveness results, analyse/identify reasons for hedge failures and dedesignate hedge relationships as required
- Provide analysis to management on P&L and BS movements and impacts
- Prepare monthly IFRS accounting journals, pass journals to PeopleSoft ledger and provide documentary support and analysis, including tax requirements
- Perform monthly reconciliations of CHARMS to PeopleSoft GL to ensure accuracy and completeness from source systems.
- Build relationships and liaise with other Treasury Finance teams, offshore branches and various trading desks
We're interested in hearing from people who have:
- Knowledge of treasury products, pricing and associated accounting treatments.
- Sound understanding of hedge accounting concepts and principles
- Strong database query tools, reporting tools, MS Excel, general ledger and product systems such as Murex.
- Accounting qualifications are highly regarded
- PR or Citizenship
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