#JR1123468
roup cash and loan operations (including full ownership of DIC)
Complete regular analytical review of DIC's lending operations
Review and approve payments routed through the team for accuracy and compliance
Reconciliation review for GL reconcilations owned by the team
Act as Bank Ops SME in support of issue resolution efforts
Drive issue resolution in owned accounting and cash operations area
Proactive support of monthly closing activities
Experience / skills required:
In-depth understanding of Diageo's bank and treasury processes, markets and goals.
In-depth understanding of Diageo's cash operation as well as global cash management practices.
Strong accounting skills focusing on loan and treasury accounting
Familiar with international payment vehicles
Strong controls awareness
Attention to detail
Process management
Ability to work with tight deadlines and multiple concurrent streams
Ability to apply accounting concepts flexibly
2 to 3 years of experience with Diageo's treasury or banking processes
6 to 8 years of experience in SSC and/or Banking and/or Treasury environment preferably in Diageo
Qualifications:
BA/BS in Finance/Accounting or MBA or equivalent experience
Treasury Certifications are advantage
Flexible Working Statement:
Flexibility is key to our success. Talk to us about what flexibility means to you so that you're supported to handle your wellbeing and balance your priorities from day one.
Rewards & Benefits Statement: (TE)
Diversity statement:
Our purpose is to celebrate life, every day, everywhere. And crafting an inclusive culture, where everyone feels valued and that they can belong, is a crucial part of this.
We accept diversity in the broadest possible sense. This means that you'll be encouraged and celebrated for who you are just by being you. You'll be part of and help build and champion an inclusive culture that celebrates people of different gender, ethnicity, ability, age, sexual orientation, social class, educational backgrounds, experiences, approaches, and more.
Our ambition is to build the best performing, most trusted and respected consumer products companies in the world. Join us and help transform our business as we take our brands to the next level and build new ones as part of scraftingthe next generation of celebrations for consumers around the world.
Feel encouraged? Then this may be the opportunity for you.
If you require a reasonable adjustment, please ensure that you assemble this information when you submit your application.