Controler Treasury Back Office

SONOCO CANADA; France; Hybride; EUR 65 000 - 90 000; Plein temps

Résumé du poste

SONOCO CANADA is seeking a Treasury Operations professional to verify the completeness and accuracy of treasury transactions, control cash movements, and monitor maturities. The role supports accurate US GAAP and Dutch GAAP reporting and ensures compliance with internal controls.

The successful candidate will have a finance or treasury degree, fluent English, and experience with treasury systems (SAP/Oracle/Kyriba). Strong analytical skills and attention to detail are essential.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Treasury, Economics, or related field.
• Fluent English; additional languages are advantageous in an international environment.
• Experience with treasury systems, controls, and regulatory requirements preferred.

Responsabilités

• Verify the completeness, accuracy, and validity of treasury transactions.
• Control cash movements, payments, receipts, financing, and investment transactions.
• Review bank confirmations and settlement documentation.
• Monitor debt, deposits, and financial instrument maturities.
• Ensure timely settlement of treasury transactions.
• Support US GAAP monthly reporting and Dutch GAAP statements.

Connaissances

Analytical skills

Attention to detail

Problem solving

Communication

Teamwork

Formation

Bachelor's or Master's degree in Finance, Accounting, Treasury, Economics, or related field

Outils

SAP

Oracle

Kyriba

Sage XRT

Description du poste

**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.