Junior Controller Holdings and Treasury Back Office
PARIS, 75
il y a 1 mois
Junior Controller Holdings and Treasury Back Office Position Summary We are looking for a highly motivated and technically skilled professional to join our Finance team as a Junior Controller Holdings and Treasury Back Office. This role combines responsibility for the preparation of financial statements for holdings and treasury entities, and control of treasury-related transactions, including financing and hedging activities. The successful candidate will have a strong accounting background, excellent analytical skills, and a genuine interest in the financial, treasury, and holding company environment. Financial Reporting & Accounting
- Post accounting entries and prepare financial statements in compliance with applicable accounting standards.
- Contribute to the implementation and improvement of accounting policies and internal controls.
- 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.
- Ensure compliance with internal controls, policies, and authorization limits.
- Prepare SOX and internal control documentation.
- Support fraud prevention initiatives and payment security controls.
- Ensure compliance with regulatory and audit requirements.
- Participate in Treasury Management System (TMS) implementation and enhancement projects.
- Support to other team members when requested
- 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.
- Master's degree in Finance, Accounting.
- Fluent English; additional languages are advantageous in an international environment.
Plateforme de publication
JOOBLE
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