Yondr Group
Treasury Accountant (12-Month FTC)
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About Yondr
Yondr is a disruptor. We challenge convention and simplify complexity. A global developer, owner operator and service provider of data centers, we deliver complex data center capacity needs for the world’s largest tech companies. Our exponential growth sees us looking for extraordinary people to help accelerate us towards our vision: a tomorrow without constraints.
But we can’t do this without you.
About the Role
The Treasury Accountant is a new role created in a growing Treasury function, responsible for several key processes within Finance. Working with the wider Treasury team, you will analyse Group-wide data, cash flows, oversee intercompany balance (loans, equity) and the documentation thereof, accounting for external debt and implement Finance-wide processes to work towards the continuous improvement of these workstreams, to ensure compliance between our intercompany balances and external facilities. As such, this role involves building relationships and credibility with numerous internal and external stakeholders in a dynamic environment.
We have numerous external debt facilities, and over time, this role will acquire responsibilities for various aspects of IFRS 9 accounting, including accounting for interest calculations, utilisations & repayments, new debt & refinancings, and technical hedge accounting and documentation.
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Main Responsibilities
- Ownership over intercompany accounting and balances
- Project managing, whilst working with Finance, Tax and Compliance colleagues, the documenting of intercompany balances
- Accounting for External debt facilities, including drawdowns, repayments, interest accruals, debt-servicing.
- Accounting for external hedge relationships
- Ensuring compliance of intercompany balances with external debt facilities.
- Technical aspects of IFRS 9 from a Group perspective.
- Cash Flow forecasting from a Group perspective.
- Assistant with audit queries for your areas.
- Analysing the cash flows of the Group and assisting with the associated reporting.
- Ad-hoc projects as required.
Qualifications and Experience
- 2-5 years of post-qualification experience, preferably in a Treasury function or otherwise with IFRS 9 experience.
- Qualified Accountant, ACA, ACCA or similar.
- Experience of international organisation, preferred.
- Excellent diligence and attention to detail.
- Good analytical skills and experience in handling large volume of data.
- Confident self-starter with experience managing external parties.
- Creative attitude to problem solving.
- Anticipates problems and takes preventive action. This role will have a high degree of autonomy.
- The ability to work in a fast-paced and constantly changing environment is a must.
- Problem solving, provide recommendations and solutions to short and long-term challenges.
- Experience with project-financing preferred.
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At Yondr, we want to enhance the diversity, equity, inclusion and belonging of our workforce to reflect the world we live in. Our roles are potential opportunities for everyone; all interested parties, regardless of nationality, race, ethnicity, religion, age, sexual orientation, or gender, are welcome to apply. We ensure all candidates have equitable access and consideration throughout the hiring process.
Yondr is committed to fostering a welcoming, safe and inclusive work environment. We provide support through our benefits, which are inclusive of all backgrounds.
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