Treasury Controls & Reconciliation Specialist

Sonoco; Paris; On-site; EUR 70,000 - 90,000; Full time

Job summary

Sonoco in Paris seeks a Treasury Operations Controller to verify treasury transactions, monitor cash movements, and ensure timely settlement of activities across financing and investment operations. You will review bank confirmations, oversee daily reconciliations, and ensure compliance with internal controls and SOX requirements, while contributing to process improvements and automation initiatives.

The role requires a finance degree, fluent English, strong Excel and ERP/TMS experience, and the

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.
• Strong understanding of treasury products, financing, and investment instruments.
• Advanced Excel skills.
• Experience with ERP and Treasury Management Systems such as SAP, Oracle, Kyriba, Quantum, or Sage XRT.
• Strong analytical and reconciliation skills.
• Knowledge of payment systems (SWIFT, SEPA, TARGET).

Responsibilities

• 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.
• Review treasury-related accounting entries.
• Perform 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 statements.
• Identify opportunities to improve treasury processes and controls.
• Contribute to automation and digital transformation initiatives.
• Maintain and update treasury procedures and operating manuals.

Skills

Treasury knowledge

Excel

Payment systems

ERP and TMS experience

Analytical skills

Internal controls

Education

Finance/Accounting/Treasury degree

Fluent English

Tools

SAP

Oracle

Kyriba

Quantum

Sage XRT

Job description

Sonoco in Paris seeks a Treasury Operations Controller to verify treasury transactions, monitor cash movements, and ensure timely settlement of activities across financing and investment operations. You will review bank confirmations, oversee daily reconciliations, and ensure compliance with internal controls and SOX requirements, while contributing to process improvements and automation initiatives.

The role requires a finance degree, fluent English, strong Excel and ERP/TMS experience, and the