Treasury & Payments Controller Full Time

Responsibilities:

• Monthly and quarterly closing for treasury-related activities.
• Drive standardisation in Treasury & Payments-related accounting.
• Analyze impact on net financial items, debt, and exposure.
• Prepare and analyze cash flow, payment, and treasury reports.
• Monitor banking terms, fees, and services for optimization.
• Budget/forecast Treasury & Payments KPIs.
• Provide Investor Relations with treasury-related analyses.
• Prepare and analyze deferred payments KPIs.
• Manage hedge accounting for the Group, ensuring compliance.
• Ensure compliance with financial regulations and policies.
• Participate in TMS upgrades and development.

Requirements:

• Degree in Finance, Accounting, Business Administration, or related field.
• Minimum 2 years of experience in treasury or finance.
• Strong understanding of cash management and payment systems.
• Excellent ability to analyze large data sets.
• Proficiency in Microsoft Excel, experience with TMS a plus.
• Knowledge of Kyriba is a plus.
• Strong communication and interpersonal skills.
• Knowledge of international financial regulations.
• Fluency in English.

Benefits:

• Join a dynamic team in an inclusive, international environment.
• Career growth with internal mobility opportunities.
• Flexible working hours with a 36-hour workweek.
• Focus time for learning and development on Fridays.
• Partially or fully remote work (local laws apply).
• Continuous training and employee discounts on travel.
• 2 days off per year for volunteering.
• Corporate benefits platform with over 1500 partners.