Treasury Controller Resume Samples

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JW
J Weimann
Jace
Weimann
25785 Marianna Haven
Philadelphia
PA
25785 Marianna Haven
Philadelphia
PA
Experience Experience
01/2014 – present
Los Angeles, CA
CIB F&BM Treasury Controller
Los Angeles, CA
CIB F&BM Treasury Controller
01/2014 – present
Los Angeles, CA
CIB F&BM Treasury Controller
01/2014 – present
  • Work with Investment Bank treasury on implementing GSIB framework
  • Assist in the implementation of other CIB Treasury initiatives not limited to Funds Transfer Pricing and internal allocation frameworks
  • Assist in the implementation of other IB Treasury initiatives not limited to Funds Transfer Pricing and internal allocation frameworks
  • Work with IB treasury on implementing GSIB framework
  • Support other reporting attestation frameworks which may include SLR (Supplementary Leverage Ratio) and other regulatory submissions
  • Work with functional and business stakeholders to build out operating model for GSIB capital surcharge
  • Finance professional to work with functional and business stakeholders to build out operating model for GSIB capital surcharge
02/2010 – 09/2013
Chicago, IL
Credit & Treasury Controller
Chicago, IL
Credit & Treasury Controller
02/2010 – 09/2013
Chicago, IL
Credit & Treasury Controller
02/2010 – 09/2013
  • Assist Accounting Team Manager in the preparation of quarterly forecast and the budget
  • Assist with monthly / yearly closing of AR books and support reporting
  • Develop credit policies within changing control environment
  • Adherence to credit policy for credit notes, credit limit modifications, trade terms modifications
  • Monitor cash and bank accounts according to Global treasury policies
  • Ensure smooth relationship between the company and the banking partners
  • Liaise with the banks on timing processing of importation forms
01/2005 – 09/2009
San Francisco, CA
Treasury Controller
San Francisco, CA
Treasury Controller
01/2005 – 09/2009
San Francisco, CA
Treasury Controller
01/2005 – 09/2009
  • Drive automation, process improvement and simplification throughout operational accounting and reporting processes, including legal entity elimination
  • Key contributor to the reporting and control of the daily, weekly, and monthly Treasury desk P&L for funding and currency management
  • Clear thinking and operational accounting expertise
  • Expertise in accounting for Treasury related areas including debt, derivatives, foreign currency and investment securities
  • Responsible for the overall integrity and upload of risk weights into internal management reporting systems in order to provide actual and forecast reporting
  • Control Treasury activities reporting and accounting reconciliations
  • Support EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities, and FX risk management
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Georgetown University
Bachelor’s Degree in Finance
Skills Skills
  • Attention to detail and accuracy and strong sense of urgency, accountability and ownership
  • Strong communicator with ability to interact with senior Business Unit counterparts
  • Studying or qualified with relevant Professional Qualification (i.e. Accounting or CFA)
  • Good organization skills, able to meet deadlines and resolve issues on a timely basis
  • Strong interpersonal skills and proactive
  • Attention to detail with ability to work to a high level of accuracy
  • Fast and proactive learner
  • Strong sense of accountability and ownership
  • Excellent understanding of Morgan Stanley systems and Microsoft Office applications
  • High level of knowledge and understanding of Treasury functions / FX hedging
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1

Cib-f&bm-treasury Controller Resume Examples & Samples

  • Oversee the CIB Treasury RWA operating model through reporting cycle. Demanding quarter-end process includes: attestations for earnings release and external filings such as Pillar III, FFIEC 101, and 10Q
  • Integrate revisions to attestation and reporting requirements for external filings as the firm implements new Basel III rules
  • Drive technology agenda for critical RWA reporting projects for CIB Treasury Capital Controller Team
  • Improve current processes in both RWA and Capital arenas: controls, operational efficiencies, data quality, reg policy implementation, and strategic technology initiatives. Drive operational change
  • Own projects in the CIBT CIR project portfolio, for example, changes to CIB RWA incentives structure
  • Represent CIB on various Corporate projects, RCMO and CFR led, as integrate new Basel framework
  • Liaise with LOB Controllers to socialize Corporate Basel agenda to CIB Finance organization
  • Own Ad hoc requests and analysis for various stakeholders including Senior Management
  • Engage on quarter-end related deliverables, as needed, in partnership with wider Controllers team
  • Partner with other CIB Treasury teams to forward the CIB Treasury Agenda
  • Bachelor’s degree or the equivalent in Accounting, Finance, Business Administration or related field plus 5 years of experience in Accounting, Finance or related experience
  • Familiarity with CIB Products and Basel Rules a plus
  • Familiarity with internal JPM systems, Paragon, FDW, a plus
  • Good organizational skills & planning ability
  • Technology implementation experience
  • Strong teamwork and communication skills
  • Proven management experience
  • Fastidious attention to detail
  • Innovative thinker about process improvement
  • Excellent Excel skills
  • Ability to work under pressure and to strict deadlines
  • Actively listens and assimilates broad ranging information quickly
2

Treasury Controller Resume Examples & Samples

  • Key contributor to the reporting and control of the daily, weekly, and monthly Treasury desk P&L for funding and currency management
  • Key contributor to the MSIP and UK Group performance metrics reporting and analytics
  • Prepare materials for weekly desk review meetings
  • Continuous improvement of controls around reporting
  • Develop a broad understanding of the businesses, Treasury functions, and products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc)
  • Regular liaison with local Corporate Treasury, Global Product Controllers, Legal Entity Controllers, and regional TCM counterparts
  • Deal with queries and requests as they arise
  • Involvement in EMEA and department level initiatives (i.e. MSIP optimization initiatives, finance training, report enhancements, and cross departmental “silo busting” initiatives to enhance reporting and interactions between teams)
  • Strong communicator with ability to interact with senior Business Unit counterparts
  • Previous experience in controller functions would be beneficial with risk / guardianship skill set
  • Studying or qualified with relevant Professional Qualification (i.e. Accounting or CFA)
  • Attention to detail with ability to work to a high level of accuracy
  • Fast and proactive learner
  • Excellent understanding of Morgan Stanley systems and Microsoft Office applications
3

Treasury Controller Resume Examples & Samples

  • Regular liaison with local Corporate Treasury, Global Product Controllers, Legal Entity Controllers, and regional TCM counterparts to provide business support for the funding and FX risk control arms of the Firm
  • Partner with EMEA Corporate Treasury in ongoing optimization of liquidity and funding activities, and FX risk management
  • Oversee and manage the day-to-day deployed production team in Glasgow responsible for EMEA managed activities and products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc)
4

Treasury Controller Resume Examples & Samples

  • Coordinate with Capital International sub-businesses on the implementation of new regulatory requirements and initiatives affecting Treasury related areas. Examples include FX accounting standardization, operational accounting purity and intercompany debt/equity projects
  • Drive standardization in accounting and operational process controls for Treasury related areas of accounting (e.g. derivatives, functional currency testing, intercompany debt/equity)
  • Support key controllership operating mechanisms including quarterly balance sheet analysis, investment escalation reviews, disclosure committee and annual pre-close
  • Review and conduct analysis of quarterly financial statements and SEC/Regulatory reporting related to investment securities, debt and derivative instruments
  • Drive automation, process improvement and simplification throughout operational accounting and reporting processes, including legal entity elimination
  • Work closely with the Treasury Controller to advise on the operational accounting for strategic business transactions (i.e. acquisitions, dispositions, internal restructurings)
  • Support finance transformation initiatives, including the migration of common processes to Centers of Excellence in order to strengthen capabilities and drive consistency
  • Proven years of finance or accounting experience
  • Proven years of Controllership and/or audit experience
  • Demonstrated leadership experience, including experience managing a team
  • Knowledge of USGAAP, SEC and U.S. regulatory reporting requirements
  • High level of organization, attention to detail and commitment to meeting deliverables
  • Experience managing complex projects with multiple/cross-functional stakeholders
  • Excellent oral and written communication skills & experience working with senior leaders
  • Proficient use of financial systems and Microsoft Office (e.g. Excel, Word, PowerPoint)
  • Knowledge of risk management, use of derivatives to manage risk and valuation techniques
  • Expertise in accounting for Treasury related areas including debt, derivatives, foreign currency and investment securities
  • Clear thinking and operational accounting expertise
  • Experience in financial services, with knowledge of enterprise risks
  • Financial Management Program (FMP) grad and/or Corporate Audit Staff (CAS) grad
  • Knowledge of and experience working with GE Capital International business units
  • Knowledge of GE Treasury, including GE’s internal funding and risk management processes
  • Experience working as Financial and/or Operational Controller of a business
5

Treasury Controller Resume Examples & Samples

  • EMEA SME responsibility for Treasury P&L working closely with Subject Matter Experts (SMEs) within the deployed Treasury Capital Markets controllers team
  • Prepare weekly EMEA Treasury MCR and monthly risk and controls to FCG and the global TCM team
  • A key contributor to many of the department's CTB and RTB initiatives. This includes extensive involvement in remediation and enhancement initiatives to TCM EMEA reporting, FX Hedging, risk and controls
  • Regular contact and liaison with local Treasury, Global Product Controllers and TCM counterparts globally
  • Develop a broad understanding of the businesses and Treasury functions and products
  • Dealing with business unit requests as they arise
  • Involvement in department level initiatives
  • Knowledge of treasury functions / FX hedging / products would be beneficial but not essential
  • Risk / Guardianship skill set (Certification of 3R's)
  • Strong communication / client relationship management skills
  • Project leadership skills
  • Attention to detail and accuracy and strong sense of urgency, accountability and ownership
6

CIB F&BM Treasury Controller Resume Examples & Samples

  • Overseeing the Funds Transfer Pricing team which is responsible for
  • Strong technical skills (P&L, Risk, Funds Transfer Pricing, Control concepts, Accounting)
  • Proven people manager with a hands on leadership style
  • 8-10 + years experience in financial services with significant Product Control experience
7

CIB F&BM Treasury Controller Resume Examples & Samples

  • Work with functional and business stakeholders to build out operating model for GSIB capital surcharge
  • Work with Investment Bank treasury on implementing GSIB framework
  • Build out FR Y-15 Attestation model in line with JPM Accountability policies and standards
  • Work with internal stakeholders i.e. Corporate Financial Reporting, Policy groups, Legal, Regulatory Capital Management Office, to clarify interpretations and reporting requirements
  • Support other reporting attestation frameworks which may include SLR (Supplementary Leverage Ratio) and other regulatory submissions
  • Assist in the implementation of other IB Treasury initiatives not limited to Funds Transfer Pricing and internal allocation frameworks
  • BA/BS in Finance or related field
  • 1-2 years experience in Finance organization with exposure to Capital and Regulatory disclosure
  • Ability to work with Corporate Investment Banksub businesses to apply regulatory requirements to current practices
  • Strong analytical, investigative problem-solving, and decision making talents
  • Excellent computer skills, particularly in Excel and PowerPoint
  • Strong communication skills and ability to work with limited supervision
8

CIB F&BM Treasury Controller Resume Examples & Samples

  • Finance professional to work with functional and business stakeholders to build out operating model for GSIB capital surcharge
  • Work with IB treasury on implementing GSIB framework
  • Work with internal stakeholders I.e. Corporate Financial Reporting, Policy groups, Legal, RCMO, to clarify interpretations and reporting requirements
  • Assist in the implementation of other CIB Treasury initiatives not limited to Funds Transfer Pricing and internal allocation frameworks
  • 8-10 years experience in Finance organization with exposure to Capital and Regulatory disclosure
  • Ability to work independently and develop control processes and procedures
  • Ability to work with CIB sub businesses to apply regulatory requirements to current practices
  • Ability to communicate effectively and manage messaging across all functional and management levels
9

Treasury Controller Resume Examples & Samples

  • 5+ 5+ years of finance experience in the banking industry
  • Degree in Finance or Accounting similar fields preferred
  • Prior management experience preferable
  • Demonstrated experience leading day to day operations in an ad-hoc and structured environment
10

Senior Treasury Controller Resume Examples & Samples

  • Have good communication skills including strong written English and Dutch
  • Be quality oriented
  • Be a self-starter
  • Be quite capable in using MS Office tools
11

Treasury Controller Resume Examples & Samples

  • Prepare the weekly/monthly/quarterly/annually reporting around balance sheet, risk weighted assets (RWA) and Capital in order to fulfill Corporate deliverables and support the LOBs on actively managing their balance sheet and RWA
  • Responsible for completing various control checks, reconciliations, variance analysis for deliverables
  • Preparation of insightful, high quality Senior Management presentations
  • Responsible for the overall integrity and upload of risk weights into internal management reporting systems in order to provide actual and forecast reporting
  • Partner with the team during forecast and stress testing cycles, including Risk Appetite, ICAAP, and CCAR to ensure Corporate and senior management deliverables are met
  • Support ad hoc requests from the LOB and Senior Management
  • Identify and drive continuous improvement initiatives
  • Qualified Chartered Accountant
  • 1-5 years of relevant experience in a related finance, reporting, controller, or treasury function
  • Proficiency in Microsoft Office applications (Excel & PowerPoint in particular) required (i.e. use of pivot tables, macros, PitchPro, etc)
  • Prior regulatory reporting (FFIEC 101, HCR, CCAR) experience and knowledge of Basel Capital rules and RWA preferred
  • Knowledge of retail banking and products a plus
  • Knowledge of Essbase would be an added advantage
  • Self starter with strong initiative, ability to take ownership and work independently as well as contribute to the broader team
  • Predominantly late EMEA shift - may be required to stretch during critical business days
12

Associate Treasury Controller Resume Examples & Samples

  • Accounting degree is required (4 yr.)
  • 2 to 6 yrs. of work experience in an accounting environment with a working knowledge of treasury or investment accounting
  • Must be detailed oriented as well as possess effective organizational and communication skills
  • Proven ability to resolve problems and possess analytical skills
  • Proficiency with Microsoft Excel and other windows based products
  • Experience with PeopleSoft General Ledger a plus
13

Treasury Controller Resume Examples & Samples

  • Prepare the daily/weekly/monthly/quarterly/annually reporting around liquidity and interest rate risk, in order to fulfill Corporate deliverables and support the LOBs
  • Support the team on metrics around portfolio balance forecasting, Net Interest Income (NII), IRR, as well as monitoring pricing and valuation of loans and deposits
  • Qualified Chartered Accountant / MBA (Finance)
  • 0-5 years of relevant experience in a related finance, reporting, controller, or treasury function
  • Predominantly late EMEA shift which may stretch during critical business days
14

Treasury Controller Resume Examples & Samples

  • Review and/or create procedures and process maps and continually provide improvement and maintenance
  • Work with Global Operations Control Leader to develop a robust & consistent solution for cash lifecycle management
  • Ensuring control simplification opportunities are identified and implemented
  • Identify opportunities/areas to automate controls/solutions and work with global operations treasury services leader and treasury global process owners to implement changes
  • Determine, develop and implement digitized Global Operations control metrics that drive change and accountability through quality, cost and speed indicators
  • Maintain and develop relationships with key system vendors that will drive improved systematic controls
  • Work cross-functionally with Global Ops process leaders to identify control gaps and implement steps to remediate. Drive the optimal link between operational and accounting processes through scalable and robust reconciliation solutions
  • Instil a culture of transparency, preventative proactive controls with a rapid recovery mind-set
  • Ensure correct implementation of key controls around Global Operation Treasury process and coordinating audit requests
  • Continually feedback into treasury global process leaders, Global Operations treasury services leader and process controls design leader to ensure dynamic assessment of risks and ongoing validation of control effectiveness
  • Partner with PMO and COE teams to have effective risk assessment during the migration of processes
  • Provide guidance in the areas of finance and accounting and drive completion of controllership initiatives
  • Participate in SOX annual planning and drive closure of deficiencies
  • Collaborate with owners and auditors to lead closure of open audit findings
  • Participate in tollgate review of system implementations and lead periodic review of access controls
  • Lead standardization of controls & quality metrics
  • Drive compliance with SOD, Personally Identifiable Info, document retention and other similar requirements
  • Provide support in tracking and reporting ad-hoc global controllership assignments
  • 10+ years of experience with business cash lifecycle processes
  • Bachelor's Degree in Accounting or Finance from an
  • Previous management experience in an accounting role
  • Must be willing to travel up to 25% initially and will
  • Demonstrated ability to identify challenges and recommend innovative and effective solutions
  • Strong accountability of tasks with subject matter expertise
  • Demonstrate ability to manage multiple and changing priorities
  • Independent thought leadership and judgement
  • Ability to influence others and build effective relationships
  • Strong operational excellence and project management experience
15

Executive Director, Treasury Controller Resume Examples & Samples

  • Thorough knowledge of FASB and NAIC accounting literature and pronouncements affecting Kaiser Permanente's Treasury function, including monitoring for compliance with key GAAP and statutory accounting requirements and proactively training staff and commenting on new and proposed FASB and NAIC guidance affecting Kaiser Permanente's Treasury function, including evaluation and recommendations to senior management regarding options for adoption. Clearly documents the accounting treatment of significant transactions or changes in accounting standards
  • Oversee the preparation of all GAAP and statutory financial statements affecting the Treasury function prior to the Treasury department’s approval
  • Serves as Treasury’s "single point-of-contact" and liaison for Program Office accounting and financial reporting, SOX PMO, auditors, investment custodian and record keeper, and other parties (as needed)
  • Accountable for audit coordination for the Treasury function for external, internal, and regulatory financial audits
  • Responsible for ensuring the integrity and completeness of all Treasury data (including required disclosures, schedules, and other information) provided to Program Office accounting, reports to regulators, financial disclosures for bond offerings, and all other major financial reports provided internally and externally (including the review of interest expense on long-term debt, tax-exempt revenue bonds, and other bond financings). Ensure the data is provided on a timely basis, as necessary, for the accurate and timely closing of the books and filing of financial statements by Program Office and regional accounting staff in accordance with GAAP and statutory requirements
  • Should have a thorough knowledge of SOX requirements affecting the Kaiser Permanente Treasury function. Responsible for SOX duties for the Treasury and Self-Insured Risk Megas. Develops an awareness and accountability within Treasury on all aspects of internal control in both financial and operational environments to ensure that assets are protected and the integrity of data is assured
  • Leads the implementation, monitoring, correction, and improvement of Treasury's control systems including training of personnel; periodic evaluation of control systems in place; oversight of corrective action plans to remedy control weaknesses that have been identified; and involvement in control design considerations of systems under development
  • Coordinates with Program Office and other Program Controllers in development and implementation of financial policy affecting Treasury
  • Responsible for reviewing and approving benefit plan financial statements and coordinating audits with external auditors
  • Responsible for coordinating and providing tax compliance information related to treasury activities with National Tax
  • Provide support to the investments team to reviewing the accounting and compliance impacts of new investment vehicles and regulatory changes, particularly alternative investments. Perform review of new investment funds/types of securities to ensure appropriate GAAP, Tax, and Statutory accounting and reporting
  • Monitor the adequacy of statutory capital and surplus for regulated entities and recommend actions to appropriately manage statutory capital
  • Provide guidance and direction to financial planning and other leaders regarding budget, forecast, and strategic planning related to Treasury Activities
  • Ensure integration of Treasury Accounting and Reporting related matters with acquisitions
  • Minimum ten (10) years of relevant experience, such as public accounting, financial management, and/or Treasury experience
  • Public accounting experience required
  • "Big Four" or large regional accounting firm experience preferred
16

Credit & Treasury Controller Resume Examples & Samples

  • Perform the accounting and book keeping related to accounts receivable and all AR related provisions
  • Prepare & develop accounts receivable reports
  • Follow up the collection process of accounts receivable and develop adequate action steps
  • Analyze the accounts receivable status and report any risk foreseen
  • Monitor banks transactions related to accounts receivable especially the timely deposits of PDC
  • Monitor cash and bank accounts according to Global treasury policies
  • Weekly meetings with sales on receivables status
  • Prepare liquidity & cash flow report on a timely basis
  • Develop credit policies within changing control environment
  • Adherence to credit policy for credit notes, credit limit modifications, trade terms modifications
  • Liaise with the banks on timing processing of importation forms
  • Prepare payments related to the settlement of group trade payables
  • Assist Accounting Team Manager in the preparation of quarterly forecast and the budget
  • Monitor the group payables & intercompany balances
  • Ensure smooth relationship between the company and the banking partners
  • Liaise with banks for any internal banking requirement
  • Update Finance Director on key issues on a timely basis
  • Measure progress on own KPIs
  • Report to all superiors along MIS guidelines
  • Monitor all reports
  • Give monthly feedback and action plans on receivables status
  • Outlook: Basic
  • Word: Basic
  • Excel: Expert
  • PowerPoint: Advanced
  • SAP Knowledge is a Plus
  • English: Fluent
  • Arabic: Fluent
17

Treasury Controller Resume Examples & Samples

  • Reviewing the Consolidated Daily Hedging Instruction to Corporate Treasury to mitigate Transaction Currency Risk to the firm
  • Working alongside Hedging and Controls Associate to ensure the integrity of the Daily Control Framework
  • Month end substantiation and sign-off responsibilities within 3R’s system for Net Revenue and Balance Sheet Accounts on Treasury Cost Centre's
  • Responsibility for preparing Reporting for Key Stakeholders including Regulatory Controllers, Business Unit Controllers and Senior Management within Treasury Capital Markets
  • Support Senior Manager dealing with ad hoc requests from Corporate Treasury desk
  • Candidates for the role should be a qualified accountant (CA, ACCA, CIMA) and have relevant degree or equivalent experience
  • Able to build good relationships with stakeholders across a variety of business and finance areas
  • Adaptable
  • Relevant work experience in the financial services industry (Financial and Product Control, Treasury)
  • Knowledge of financial products which are used in the financial services industry, particularly in FX Hedging
18

Financing & Treasury Controller Resume Examples & Samples

  • Working closely with the Group treasury, tax and legal functions to ensure the financing company loan portfolios are managed in line with treasury policy
  • Ensuring the correct accounting treatment is applied for financial instruments, including foreign exchange and interest rate derivatives
  • Becoming an expert in treasury and exposure management matters
  • Providing accounting advice and guidance to project teams to ensure that transactions are appropriately reported and understood. Your advice and insight will be sought and relied upon by a number of key internal stakeholders. This will require not only a good understanding of the accounting issues, but the wider implications of transactions and group structures
  • Ensuring efficient and tightly controlled reporting processes are in place to support the quarterly Group reporting process and annual statutory reporting process which have been migrated to Finance Operations shared service centres
  • Driving ongoing process improvement to ensure that we make best use of the systems available, allow maximum time to focus on critical areas where we add the most value and ensure that manual work is minimised
  • Managing ad hoc projects both inside and outside of your areas of expertise, in line with business needs and efficiency objectives and influencing stakeholders of all levels across the world
19

Senior Analyst Treasury Controller Resume Examples & Samples

  • Annual CCAR/ICAAP/Risk Appetite stress testing submissions for CCB, including full end to end processing and analysis, PMO coordination, responding to Corporate requests, QC and QA process
  • Annual Budget forecast reporting process, fulfilling Corporate deliverables and partnering with LOB teams
  • Responsible for completing various control checks, reconciliations, and variance analysis for all deliverables
  • Preparation and presentation of insightful, high quality analytics to Senior Management
  • Partner with the BAU and Implementation teams during month end close to ensure Corporate and senior management deliverables are met
  • Identify and drive continuous improvement initiatives through projects and process improvements
  • Bachelors degree in Finance or a related field required
  • Proficiency in Microsoft Office applications (Excel & PowerPoint in particular) required (i.e. use of pivot tables, macros, PitchPro, etc) preferred
  • Excellent communication and partnering skills
  • Ability to multi-task and work with various members of the team on competing priorities
  • Demonstrate leadership and organizational capabilities
  • Ability to research issues/problems and provide a 'solution-based' approach
  • Adaptable to change and ambiguity in the work environment
20

Treasury Controller Resume Examples & Samples

  • Control Treasury activities reporting and accounting reconciliations
  • Responsible for timely and accurate reporting of treasury operations
  • Control Net finance costs and Financial instruments recorded under IFRS
  • Control financial instruments fair value measurements performed by the Treasury Management System (Non-derivatives financial assets, Long-term debt, Derivatives)
  • Control the Treasury Management System Master Data in relation with Accounting Systems
  • Prepare the required documentation, control effectiveness and accounting records in relation to hedge accounting in compliance with IFRS 9
  • Manage financial instruments disclosures under IFRS 7
  • Design and implement effective internal control (Segregation of Duties, Control Matrix, Controls Testing)
  • Optimize processes to accelerate financial closing
  • Monitor interim and annual internal and external audits
  • Manage and develop Treasury accounting staff
  • Perform ad hoc projects as required
  • University degree in Finance completed by a CFA, ACCA or equivalent certification
  • 5 years of professional experience in a Big 4 as an external auditor and ideally 2 years post audit experience in a Treasury department (plus)
  • Strong accounting experience with the ability to understand complex accounting schemes
  • Experience leading, coaching and developing staff
  • Knowledge of IFRS for financial instruments (IAS 32, 39, IFRS 7, IFRS 9)
  • Strong understanding of hedging interest rates and foreign exchange related products
  • Self-starter with strong self-motivation and a proven capacity to work in a fast-paced environment
  • Result-oriented approach with hands-on execution capability
  • Ability to identify and execute operational excellence and continuous improvement initiatives
  • Excellent command of the usual IT tools, and ideally also Quantum FIS
  • Fluency in English and French as a second language is a plus