Treasury Operations & Controls Controller

SONOCO CANADA; Saint-Ouen-sur-Seine; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Sonoco in France seeks a Treasury Operations professional to verify and control treasury transactions, including cash movements, payments, and financing, ensuring accuracy and timely settlement.

The role also covers bank confirmations, reconciliations, risk management, and process improvements, with exposure to ERP/TMS systems such as SAP, Kyriba, and Oracle. Fluent English is required in this international environment.

Qualifications

• 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.
• Experience with ERP and Treasury Management Systems (SAP/Oracle/Kyriba).

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.
• Perform daily bank reconciliations and internal control testing.
• Identify opportunities to automate treasury processes and improve controls.

Connaissances

Advanced Excel

Payment systems

Treasury products & instruments

Internal controls

Analytical & reconciliation

Formation

Bachelor's or Master's in Finance/Accounting/Treasury/Economics

Outils

SAP

Oracle

Kyriba

Quantum

Sage XRT

Description du poste

Sonoco in France seeks a Treasury Operations professional to verify and control treasury transactions, including cash movements, payments, and financing, ensuring accuracy and timely settlement.

The role also covers bank confirmations, reconciliations, risk management, and process improvements, with exposure to ERP/TMS systems such as SAP, Kyriba, and Oracle. Fluent English is required in this international environment.