Treasury Accounting & Reporting Officer

Company Profile

AMPLUS Technologies is a pioneering, innovative and Great Place to Work Certified, IT Company that implements high quality projects in Financial Institutions, Telecommunication Companies, Insurance Organizations, Educational Institutions, and organizations of the wider Public and Private Sector. With a starting point back in the decade of 2000’s, Technologies has managed to possess a major market share of the IT Solutions industry. Established by a team of IT specialists, the company has a stable and upward evolution throughout these years.

In AMPLUS Technologies, we constantly offer integrate and end to end solutions which increase the quality of the services provided and strengthen the loyalty of our clients through a client-driven approach.

Due to the continuous growth of our company, we are currently looking for a Treasury Accounting & Reporting Officer to join our team.

Responsibilities

• Perform daily and monthly monitoring and reconciliation of the Bank’s balance sheet and profit & loss accounts related to Markets & Treasury transactions, including the investigation and timely resolution of discrepancies.
• Prepare and review daily and monthly P&L reports and reconciliations for Markets & Treasury activities, analyzed by desk, product, and P&L category (e.g., Net Interest Income, Net Trading Income, fees and commissions).
• Produce and analyze periodic management and financial reports relating to Markets & Treasury balance sheet and P&L positions.
• Contribute to month-end, quarter-end, and year-end closing processes for Markets & Treasury activities, ensuring accuracy, completeness, and adherence to reporting deadlines.

Requirements

• Bachelor’s and/or postgraduate degree in Accounting, Finance, or a related field.
• Knowledge of treasury products (i.e Bonds, IRS, FX Forward, FX Swaps, FX Options etc.) will be considered an asset.
• Progress toward a professional qualification (e.g., ACCA, IFRS or equivalent) will be considered an asset.
• Good knowledge of the MS Office suite with emphasis in excel.
• Fluency in English, both written and verbal.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Ability to manage deadlines effectively in a fast-paced environment.
• Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude.

Benefits

• Competitive salary
• Great Place to Work Certified Company
• Mentorship program for induction
• Monthly Meal coupons
• Continuous learning and development opportunities in IT industry
• Modern, stable, and challenging work environment

All applications will be treated in strict confidence!

In AMPLUS SA we apply our principles of fair and equitable treatment, non-discrimination and equal employment opportunity!