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Treasury Accounting Senior Analyst

Job Location: Kraków

Regional Description: Polska

Job Number: 00535338


- Job description

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions—underpinned by the world’s largest delivery network—Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With more than 375,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us at


Accenture Operations is one of Accenture key capabilities dedicated to work on outsourcing engagements. These are long-term partnerships with clients for whom we manage and provide increasingly specialized business operations, such as finance and accounting, IT, applications development and maintenance, helpdesk services, and HR. We not only maintain key business functions for clients, we constantly seek to improve them to help our clients move ahead of the competition.


Treasury and Renewable Energy & Low-Income/Affordable Housing Investments Accounting

  • Responsible for all month end close activities related to investments, hedging, and debt, as well as renewable energy, low-income housing tax credits ("LIHTC") and affordable housing investments, including:
    • Generate, review and identify potentials errors/misstatements in reports from treasury related systems
    • Prepare and upload journal entries into accounting system
    • Review general ledger to supporting documents to ensure accounting records are following US GAAP
    • Prepare associated reconciliations and schedules
    • Prepare slide decks and presentation materials

Asset Management

  • Responsible for monitoring internal reports, tracking operational and financial data/metrics for the renewable energy portfolio
  • Quarterly work in excel updating cash flow forecasts for projects and uploading the data to internal systems
  • Data entry with updates and coordination with the Asset Management team

Portfolio Management

  • Execute data validation processes to ensure proper marks on fixed income investments
  • Create and distribute daily performance reports to portfolio management team
  • Run Foreign Government Bond processes in parallel with the portfolio management team to check FX transactions
  • Execute monthly return and pricing checks
  • Consolidate external manager fee information and communicate findings to Treasury accounting team
  • Daily data reconciliation to confirm accuracy of external reports
  • Collect data from various sources for month/quarter-end reporting

  • Bachelor's degree in Finance & Accounting or CA/CPA designation
  • Recent accounting experience within accounting firms and/or public multinational companies
  • Experience in financial service or investment industry
  • Experience in using Hedging and Investment systems will be an asset
  • Experience executing data analysis on large data sets desired
  • Proficient in Microsoft excel
  • Attention to detail, organized and thorough with the desire for continuous improvement
  • Ability to work independently and within a team environment, and to make well-reasoned and timely decisions
  • Good oral and written communication skills, analytical skills, and problem solving skills
  • Outstanding project management skills to establish and meet deadlines
  • Flexible availability at month end closing

We offer 
  • The ability to use your knowledge of foreign language on a daily basis at work (we serve our Clients in almost 30 foreign languages)
  • Experience with a range of Clients and technology solutions which provides professional relevance
  • Operating according to Lean Six Sigma philosophy
  • Collaborating and learning from diverse and talented colleagues helps you “raise your game”
  • Trainings and development tailored to help you achieve your potential
  • New Joiners Programme including trainings
  • Opportunity to engage in Corporate Social Responsibility initiatives
  • We also think about your social life, at Accenture you will be able to take part in different initiatives like Book Club, International Cuisine Club, Accenture Runners Club, family events, cultural meetings, photography classes, climbing, soccer, swimming and many others
  • Social benefit packages including: private medical care, My Benefit, life insurance
  • Friendly work atmosphere in multicultural environment
  • Location: Krakow
When applying please enclose the below statement:

"I hereby express my consent to process my personal data included in my job offer by Accenture Sp. z o.o. or any other entity of the Accenture group for recruitment purposes and once the recruitment process is closed, I agree that Accenture Sp. z o.o. with its registered seat in Warsaw, 00-121, ul. Sienna 39 or any other entity of Accenture group places and processes my personal data in its database. I also express my consent to sending my personal data to third parties within the Accenture group pursuant to the Personal Data Protection Act of 29th August 1997 (Journal of Laws of 2002, No. 101, position 926 as amended). I submit the data voluntarily. I have been informed about the right of access to the content of my data and about the possibility of correcting them." 

Check out all our job vacancies at our website:   
Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.

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