Controler Treasury Back Office
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* Control cash movements, payments, receipts, financing, and investment transactions.
* Review and validate bank confirmations and settlement documentation.
* Monitor debt, deposits, and financial instrument maturities.
* Ensure timely settlement of treasury transactions.Accounting and Reconciliation Controls* Review treasury-related accounting entries.
* Perform or oversee daily bank reconciliations.
* Validate the accounting treatment of interest, bank fees, and financial charges.
* Investigate and resolve reconciliation breaks and operational discrepancies.
* Preparation of US GAAP financial statements (monthly reporting)
* Preparation of Dutch GAAP financial stamentsRisk Management and Compliance* Ensure compliance with internal controls, policies, and authorization limits.
* Verify adherence to segregation of duties principles.
* Participate in SOX and internal control testing where applicable.
* Support fraud prevention initiatives and payment security controls.
* Ensure compliance with regulatory and audit requirements.Process Improvement* Identify opportunities to improve treasury processes and controls.
* Contribute to automation and digital transformation initiatives.
* Maintain and update treasury procedures and operating manuals.
* Participate in Treasury Management System (TMS) implementation and enhancement projects.Other* Support to other team members when requestedTechnical Skills* Strong understanding of treasury products, financing, and investment instruments.
* Knowledge of treasury accounting and internal control frameworks.
* Familiarity with payment systems (SWIFT, SEPA, TARGET, etc.).
* Advanced Excel skills.
* Experience with ERP and Treasury Management Systems such as SAP, Oracle, Kyriba, Quantum, or Sage XRT.
* Strong analytical and reconciliation skills.Soft Skills* High level of accuracy and attention to detail.
* Strong analytical and problem-solving abilities.
* Excellent organizational and prioritization skills.
* Ability to work under pressure and meet deadlines.
* Strong communication and interpersonal skills.
* High ethical standards and confidentiality.Qualifications and Experience* Bachelor's or Master's degree in Finance, Accounting, Treasury, Economics, or a related field.
* Fluent English; additional languages are advantageous in an international environment.
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