We are delighted to be exclusively retained by P3 Logistics Parks to support them in recruiting a newly created Treasury team in Prague.

The Company

 P3 is a long-term investor, manager, and developer of European warehouse properties in Europe, 100% owned by GIC, the sovereign wealth fund of the Government of Singapore.

P3 are focused on providing your customers with a high-class occupancy experience in key locations across the continent. Due to P3 caring about their customers and communities you partner with; you develop environmentally sustainable warehouses to the highest international standards.

Their headquarters are in Prague, and they have offices in eight other countries across Europe. P3’s team of more than 135 real estate specialists help customers from a broad range of sectors with site selection, securing permits, procurement and construction as well as after-care and property management services.

The Role

They are now looking for a Treasury Controller to join the team. This role will have overall responsibility for treasury Accounting, reporting and control. As a Treasury Controller you will be responsible for ensuring timely and correct reporting and analysis of Treasury items to enable efficient decision making.

Your main responsibilities will be controlling and reporting of Treasury items on Group level towards both external and internal stakeholders, as well as developing of Treasury reporting and reconciliations based on our new ERP-system.  You will also be responsible for internal controls for treasury items. In addition, your tasks will include providing support to the other organization regarding treasury reporting and budgeting, as well as participating in various treasury related processes and projects like e.g., funding transactions.

Key Accountabilities

  • Treasury Reporting: Monthly, Quarterly, and annual reporting of financing and treasury items in BS, P/L and CF (For management, board and external reports)
  • Responsible for internal controls for treasury items
  • Providing support to the business regarding treasury reporting and budgeting
  • Participating in various treasury related processes and projects
  • Management, board, and external treasury reporting
  • Instructing subsidiary accountants in detail about bookings of IC loans and financial expenses and items
  • Budgeting and forecasting financial items alongside the Group Treasurer
  • Owning and adapting the forecasting model
  • Loan covenant reporting (Bonds and RCF)
  • TMS reports, consolidation system retrieves reports etc
  • Capitalized interest calculations and verifications
  • Items on consolidated Group level (including all subsidiaries)
  • Run monthly accounting file from TMS to accounting system(s) for all entities
  • FX transaction and transiation quarterly position
  • Central bank reports
  • Green asset reporting
  • Treasury control

The Candidate

The successful candidate will have established career within treasury controlling or treasury accounting working in international corporates. Experience of working within an auditing firm or banks within a treasury department is preferable.

  • Have a strong knowledge of financial products, valuations, and accounting standards
  • Have knowledge of Treasury Management systems
  • Strong communicator able to convey complex information in a simplistic way
  • Accounting and reporting background and experience is essential
  • Experience of working within a corporate Treasury function
  • Internal control work experience
  • Highly numerate, methodical, and organised in approached
  • Ability to handle multiple tasks under tight deadlines, working effectively in a team environment
  • Resilient to change, adapting to and supporting new situations with confidence
  • Fluent in English

How to Apply

If you are interested in being considered for this opportunity, please email your CV to Katie Hardie via katie@treasuryrecruitment.com

Disclaimer

Any CV’s sent direct toP3 Parks will be forwarded onto The Treasury Recruitment Company for screening.

Tagged as: Treasury Accountant, Treasury Controller

Apply for Role

To apply for this job email your details to katie@treasuryrecruitment.com.

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