Analyst, Treasury Reporting, Control and Compliance

• REFERENCE:
  HR0269332
• CONTRACT:
  Full-time
• PRIMARY LOCATION:
  London, England, UK - United Kingdom
• DATE POSTED:
  24 Apr 2014

Rio Tinto is a global mining and metals group, dedicated to the smartest discovery, extraction and processing of the earth’s natural resources. Everything we do is done with the future firmly in mind. So our employees are rewarded with opportunity, an open and diverse culture, and a responsible working environment in which they can go further.

 

Rio Tinto Treasury is a centralised support and service function, acting as central banker to the Group. The Global Head of Treasury is accountable to the Group CFO, Product Groups and Business Units for these activities.

Treasury is responsible for the efficient financing and management of the Group’s internally generated funds and its net external funding requirements.

 

Your role :

The Analyst, Treasury Reporting, Control and Compliance supports the Controller, Treasury Reporting, Control and Compliance in the accounting, reporting, compliance, risk, systems and process improvements for Group Treasury.

 

The Analyst, Treasury Reporting, Control and Compliance will be responsible for the reporting and control activities associated with key Treasury entities including:

•  Monthly, quarterly and annual reporting of actual results including interfacing treasury transactions with other group companies and hedge testing.
• Forecasting, planning and statutory reporting.
• Reporting of group cash and debt.
• Performing counterparty credit limit reviews.
• Assisting in the maintenance of the Treasury Management System (eTC).
• Day to day management of Group Treasury Policy and Group Treasury Internal Control Requirements matters such as issuing and logging exemptions and breaches.
• Reviewing the application of policies issued by the wider Group within Treasury.
• Gathering the required information for the Finance Audit Forum papers (where the application of policies is monitored at a consolidated Finance level). 
• Assessing the impact of new external regulations impacting treasury and implementing appropriate processes and controls to ensure compliance.
• Maintaining and reporting on a rolling list of Treasury initiatives.
• Identify, propose and implement efficiency gains.

 

Your profile :

• University qualification in accounting/finance and a post-graduate qualification (ACA, CPA or equivalent) is mandatory. Recognised Treasury qualification such as ACT is desirable.
• Minimum 1-2 years experience in Treasury reporting or related fields.
• Understanding and knowledge of accounting standards and in particular for financial instruments (e.g. IAS 39 and IFRS).
• Essential skills required for this position includes excellent accounting and reporting (including treasury accounting and consolidation), Excel skills, communication skills both oral and written.
• Previous TMS systems experience is also desirable to meet the needs of the role.
• An eye for detail and accuracy in reporting.
• Experience in operation of Sarbanes-Oxley controls and with reporting aspects of compliance matters.
• Good project management skills.

 

 

This role is based in London, UK, under local contractual terms.

Rio Tinto is an ACT CPD accredited employer.

 

The advert closes on 9 May 2014.

 

This role is subject to Rio Tinto's Pre-employment Screening Standard and will involve your consent to conduct reference checks.

 

 Apply