Controler Treasury Back Office

**Treasury Operations Control**

• Verify the completeness, accuracy, and validity of treasury transactions.
• 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 staments**Risk 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 requested**Technical 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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