Specialist Treasury Accounting

**Date**:4 Mar 2025

**Job Posting End Date**:
**Job Country**:Malaysia

**Job State/Province**:Kuala Lumpur

**Job Location/Region**:Mid Valley City

**About BHP**

At BHP we support our people to grow, learn, develop their skills and reach their potential. With a global portfolio of operations, we offer a diverse and inclusive environment with extraordinary career opportunities. Our strategy is to focus on creating a safe work environment where our employees feel strongly connected to our values and objectives, and where the capability of our people is key to our success.

Come and be a part of this success.
- About the Role
- We seek a highly motivated individual to join our dynamic team and the individual will work collaboratively with the team and key stakeholders to provide support, guidance and produce results, including (but not limited to) the following deliverables:

- Prepare and maintain Hedge accounting including documentation, effectiveness testing and general preparation for BHP Group.
- Actively identify and resolve financial reporting risks associated with Treasury entity reporting.
- Monitor and manage hedging and FX exposures for deals using 3rd party Reval Treasury system.
- Prepare monthly Treasury reports for month-end such as TB movement analysis, Hedge accounting roll-forward movement, debt, cash and interest reports and investigate variances.
- Contribute to executive papers for Treasury management and Finance Risk Management Committee (FRMC).
- Review general ledger account reconciliations and monitor resolution of issues for Treasury entities.
- Prepare Treasury overlay for monthly Group level budgeting and forecasting.
- Prepare Accounting & Reporting deliverables, including Treasury level and Group level Briefing
- Prepare and liaise with Group Reporting on issues and resolutions.
- Perform and assess relevant internal controls, including SOX, and stewardship review activities to ensure a robust and dynamic control environment.
- Ensure compliance to risk management policies and standards established by regulators and BHP Group.
- Prepare Treasury-specific Group level financial report disclosures.
- Prepare single entity statutory account, tax return and other compliance processes for Treasury entities.
- Preparation of Share Awards monthly and half-yearly submissions to Group Management Reporting and coordination of responses to queries raised by Group Reporting and Group Management Reporting.
- Timely modelling of annual share awards budgets and true-ups for BHP Group, including coordination of reviews and communications to the Regions/Assets to ensure share awards expense, reserves, and funding are recorded accurately in the accounting ledger at Group level.
- Liaise with and provide information to various stakeholders (internal and external) such as Group Policy, Group Reporting, Treasury, external auditors.
- Involve and provide support for Treasury and GBS R2A projects (e.g. system changes, implementations, etc.).
- Drives and support the continuous improvement initiatives through the implementation of BOS practices within Treasury & Share Awards team.
- We seek a highly motivated individual to join our dynamic team and the individual will work collaboratively with the team and key stakeholders to provide support, guidance and produce results including (but not limited to) the following deliverables
- Accountabilities
- Prepare and maintain Hedge accounting including documentation, effectiveness testing and general preparation for BHP Group.
- Actively identify and resolve financial reporting risks associated with Treasury entity reporting.
- Monitor and manage hedging and FX exposures for deals using 3rd party Reval Treasury system.
- Prepare monthly Treasury reports for month-end such as TB movement analysis, Hedge accounting roll-forward movement, debt, cash and interest reports and investigate variances.
- Contribute to executive papers for Treasury management and Finance Risk Management Committee (FRMC).
- Review general ledger account reconciliations and monitor resolution of issues for Treasury entities.
- Prepare Treasury overlay for monthly Group level budgeting and forecasting.
- Prepare Accounting & Reporting deliverables, including Treasury level and Group level Briefing
- Prepare and liaise with Group Reporting on issues and resolutions.
- Perform and assess relevant internal controls, including SOX, and stewardship review activities to ensure a robust and dynamic control environment.
- Ensure compliance to risk management policies and standards established by regulators and BHP Group.
- Prepare Treasury-specific Group level financial report disclosures.
- Prepare single entity statutory account, tax return and other compliance processes for Treasury entities.
- Preparation of Share Awards monthly and half-yearly submissions to Group Management Reporting and coordination of responses to queries raised by Group Reporting and Group Management Reporting.
- Timely