Treasury Controller Job at H2 Green Steel (Stockholm)

New

Cmi- Application Developer

We are seeking a talented Application Developer to join our dynamic Capital Mark...

Location

Singapore , Singapour

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Good knowledge in UNIX platform and database management systems( SQL, Oracle, Sybase, BigData…..)
Experience with automation frameworks and libraries
Proficiency in scripting languages (Python, Shell script, PowerShell, SQL…)
Valuable exposure to tools & technologies like Elastic Search, Grafana, Prometheus, Kibana, Control-M, KAFKA, Confluence, Jira, Gitlab, MQ Series
Knowledge of Cloud platforms and services
Experience in DevOps tooling (GIT, Maven/Graven/Nuget/Ansible, Jenkins… )
Experience with Docker/Kurbernetes
Experience in supporting capital market applications and trading systems, ideally within the dynamic landscape of Market Risk/Front Office operations with a commendable grasp of financial products (Treasury, FX, Credit, IRD, Bonds, RSF etc.)
Bachelor Degree / BSc Degree or equivalent
0 - 2 years

Job Responsibility

Research, design, and develop computer and network software or specialised utility programs
Analyse user needs and develop software solutions, applying principles and techniques of computer science, engineering, and mathematical analysis
Update software, enhances existing software capabilities, and develops and direct software testing and validation procedures
Work with computer hardware engineers to integrate hardware and software systems and develop specifications and performance requirements
Build quality, shippable, and reusable code according to design and coding standards
Write simple, purposeful, and lean code that aligns with CMI project guidelines and quality standards
Perform peer reviews when needed to ensure code quality and adherence to best practices
Implement Configuration Management on each of your work items to ensure version control and traceability
Perform unit tests to verify the functionality
Automate tests according to the test strategy, ensuring test coverage targets are met and adhering to software factory practices

Fulltime

New

Management Accountant

Citadel Source is pleased to be exclusively recruiting for a Management Accounta...

Location

United Kingdom , Cardiff

Salary:

50000.00 GBP / Year

Citadel Source

Expiration Date

Until further notice

Requirements

Prior management accounting experience operating across multiple sites
experience of supporting the implementation of process improvements and efficiencies
familiar with the transactional side of finance (AP/AR)

Job Responsibility

Support the preparation of monthly management accounts and performance reporting
Assist with variance analysis and provide meaningful insight into business performance
Support the preparation of annual statutory accounts and external audit processes
Assist with budgeting, forecasting and financial planning activities
Contribute to the ongoing development and improvement of financial systems, controls and reporting processes
Support strategic projects and ad hoc commercial analysis as required
Take ownership of cashflow forecasting, reporting and liquidity management
Develop and maintain robust short and medium-term cashflow forecasts
Monitor daily cash positions and proactively report on any potential cash gaps
Provide regular cashflow reporting and variance analysis to senior management

What we offer

Hybrid model
Broad exposure across financial reporting, commercial finance, treasury and operational finance
Career development opportunities within a dynamic, growing brand
Close to local transport routes
Free parking within 5 minutes walk of the office

Fulltime

New

Managing Director, Head of Mexico Financial Institutions

The Managing Director, Head of Mexico Financial Institutions is a senior managem...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of relevant experience
Proven track record of deal origination in the Financial Institutions sector in Mexico
Experience in people management
In-depth experience advising clients on debt and capital management
Comprehensive understanding of the emerging Non-bank Financial Institutions (NBFI) and Fintech space in Mexico
In-depth understanding of global trends in the FI sector and proven ability to connect with global partners
Demonstrated ability to balance between internal management and external client responsibilities
Demonstrated understanding of compliance issues and regulatory requirements (global and local)
Proven leadership skills and intellectual capability to create momentum and a collective agenda across multiple products with a diverse population and competing priorities
Demonstrated intellectual grasp of the industry and ability to anticipate and lead the organizational response to future changes and translate ideas into executable plans

Job Responsibility

Develop and monitor a client driven franchise growth plan which is delivered through people and franchise management
Understand regional and emerging market trends to identify growth opportunities, anticipate obstacles and communicate a forward-looking mindset that is responsive to changes in the environment
Responsible for overall relationship management of clients and providing a wide range of treasury and corporate finance solutions, including cash management, trade, vendor finance, FX, general credit, loans, debt capital markets, share repurchase, and interest rate and equity derivatives
Drive client planning, product agnostic cross selling, client access, and effective capital allocation within the Institutional Client Groups (ICG) Coverage Banker proposition
Translate Citi's strategy into an effective and efficient Corporate Bank business plan and drive a strong balance between near-term and long-term priorities
Responsible for meeting revenue goals and other goals related to budget, risk management, and credit allocation in partnership with Global Capital Market (GCM) and Risk
Drive innovation, differentiation, speed to market and promote cross selling of products across the full ICG platform
Partner with Investment banking team to drive and execute episodic transactions and with key stakeholders, including Risk and GCM, to allocate capital prudently, appropriately and in adherence to all Citi risk policies
Ensure client relationships and proposed client solutions meet or exceed internal risk and return standards, including stringent ethical standards and anticipated future changes in the marketplace
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Fulltime

New

Agency and Trust Operational Officer

Agency and Trust Operational Officer -Oficial Fiduciario is an intermediate leve...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience
Demonstrated comprehension of Treasury products, accounting and regulatory policies
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
Minimum of 5 years of progressive experience in the financial services industry, with a strong background as executor of operational activities either in fiduciary services, Agency & Trust, or a similar operational control environment
Demonstrated aptitude and eagerness to develop into a Verification role
Prior experience in a role requiring strict adherence to financial controls and regulatory compliance
Fluency in Spanish is required
Proficiency in English is required
Knowledge of Portuguese is desirable

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
Resolve settlement related issues and escalate as needed
Recommend solutions to resolve complex issues
Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
Monitor and provide solutions to errors to minimize risk to the bank
Provide informal guidance, and/or on the job training to new team members
Appropriately assess risk when business decisions are made
Read, analyze, and interpret complex client contracts across various Portfolios

Fulltime

New

Finance Coordinator

Location

Brazil

Salary:

Not provided

UFC

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting is preferred (active CRC is a plus)
5+ years of progressive experience in finance and accounting
Strong knowledge of accounting principles, financial reporting, reconciliations, and internal controls
Experience managing month-end and year-end close processes
Strong analytical and problem-solving skills
Advanced proficiency in Microsoft Excel and financial reporting tools
Experience with SAP or other ERP systems
Advanced English proficiency (written and spoken)

Job Responsibility

Coordinate and oversee daily finance and accounting operations, ensuring accuracy, compliance, and timely execution of processes
Manage accounts payable, accounts receivable, treasury activities, and cash flow planning
Bank reconciliation, accounts reconciliation, journal entries
Lead monthly, quarterly, and annual closing activities, including reconciliations, accruals, and financial reporting
Ensure compliance with local accounting standards, tax requirements, corporate policies, and internal controls
Review financial transactions, supporting documentation, and accounting entries
Maintain and improve financial processes, controls, and reporting tools to increase efficiency and accuracy

New

SAP Treasury and Risk Management (TRM) Analyst / Specialist

We are hiring a Treasury and Risk Management (TRM) professional to support the c...

Location

India , Bangalore

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management
Strong understanding of: cash forecasting, liquidity management, debt instruments, treasury investments, FX and interest rate risk concepts
Experience working with treasury processes, controls, and reporting
Strong analytical and problem-solving skills
Advanced Excel skills
experience with treasury or ERP systems is preferred
Good communication and stakeholder management skills

Job Responsibility

Manage and support cash flow forecasting and liquidity planning
Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements
Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments
Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking
Support financial risk management activities, including monitoring exposures related to: foreign exchange, interest rates, liquidity, commodities, credit risk
Support and track FX hedging transactions and related treasury controls
Prepare treasury-related analysis, reporting, and recommendations for management decision-making
Partner with finance, controllership, and business stakeholders to ensure treasury activities are aligned with company policies and funding strategies
Maintain treasury-related documentation, controls, and process standards
Support treasury systems/process improvement initiatives in the TRM area

Treasury And Risk Associate Manager

The Corporate Treasury Financial Risk Management team develops, leads, and execu...

Location

Ireland , Dublin

Salary:

Not provided

Accenture

Expiration Date

Until further notice

Requirements

Understand and operate under middle office and back office to support foreign exchange trading activities
Understand currency impacts to cash flows and balance sheet transactions
Understand, comply, and report on internal control requirements and internal audit requests
Have deep knowledge of systems used to support trading activities: FX All, SAP
Day to day interaction with external banking partners
Prepare monthly and quarterly management reports
Monthly analysis of FX results and other income/expense
Execute, adhere, and monitor compliance to Policy 3, Treasury policy
Effectively provide updates, escalate issues, and manage multiple priorities
In depth knowledge of intercompany bill and intercompany loan programs and accounting in SAP

Job Responsibility

Understand and operate under middle office and back office to support foreign exchange trading activities
Understand currency impacts to cash flows and balance sheet transactions
Understand, comply, and report on internal control requirements and internal audit requests
Have deep knowledge of systems used to support trading activities: FX All, SAP
Day to day interaction with external banking partners
Prepare monthly and quarterly management reports
Monthly analysis of FX results and other income/expense
Execute, adhere, and monitor compliance to Policy 3, Treasury policy
Effectively provide updates, escalate issues, and manage multiple priorities
In depth knowledge of intercompany bill and intercompany loan programs and accounting in SAP

Fulltime

New

Assistant Controller

Location

United States , Wallingford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related discipline
Background in a manufacturing environment, including exposure to cost accounting and inventory-related processes
At least 10 years of progressive accounting experience, including responsibility for leading or supervising staff
Strong knowledge of financial reporting, general ledger management, month-end close, and internal controls
Ability to manage multiple deadlines, analyze complex financial information, and communicate findings effectively
Demonstrated leadership skills with the ability to build partnerships across departments and support continuous improvement

Job Responsibility

Direct the day-to-day work of the accounting team, providing coaching, feedback, and clear performance expectations
Oversee monthly, quarterly, and year-end close activities to ensure complete, timely, and accurate financial results
Review journal entries, reconciliations, and supporting documentation to maintain the integrity of the general ledger
Prepare and assess financial reports for internal leadership and external stakeholders, ensuring consistency and accuracy
Manage accounting areas such as inventory, fixed assets, payables, receivables, treasury activity, and applicable tax reporting
Partner with operations, supply chain, sales, and executive leadership to deliver financial insight that supports business planning and performance improvement
Strengthen internal control procedures and monitor compliance with accounting standards, company policies, and regulatory obligations
Contribute to budgeting, forecasting, audit coordination, and special projects, while identifying opportunities to improve efficiency and reporting processes

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

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Treasury Controller

Job Description

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Requirements

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