Treasury Controller Job at H2 Green Steel (Stockholm)

Controller

The Controller will play a crucial role in managing and overseeing the financial...

Location

United States , Roseville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Accounting Software Systems
Comprehensive knowledge of Accounting Functions
Experience with Accounts Payable (AP)
Familiarity with Accounts Receivable (AR)
Proven track record in Auditing
Understanding of Budget Processes
Experience in Equipment Leasing
Ability to execute Month End Close procedures

Job Responsibility

Overseeing the activities of the corporate accounting department to provide comprehensive financial information throughout the organization based on sound financial processes
Managing general ledger, property & equipment, accounts payable, cash application, and credit card processing tasks
Implementing and administering treasury management and electronic banking design
Supervising monthly financial closes and reporting
Ensuring compliance with Federal, state, and local income and sales tax filing requirements
Managing annual financial audits in collaboration with an external CPA firm
Participating in special projects, including profitability analyses and targeted reporting
Collaborating with the Executive Team and managers throughout the organization
Overseeing database management and reporting, primarily using Excel & Vena FP&A
Managing and mentoring a team of accounting professionals

What we offer

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

Director of Treasury Technology, Controls & Infrastructure

Meta’s Treasury team partners closely with the company’s cross-functional leader...

Location

United States , Menlo Park

Salary:

219000.00 - 288000.00 USD / Year

Treasury ALM – Vice President

The BSM NTMR Snr Ld analyst will drive the production needs and lead various wor...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
Excellent Excel and PowerPoint skills for report building and presentations
Intermediate knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
Intermediate understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Intermediate experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Proven ability to work under pressure in ambiguous environments
Excellent oral and written communications skills
Previous experience interacting and working with Executive Leaders

Job Responsibility

Be a lead analyst to support to the implementation of and contribute to BSM’s process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk
Provide leadership, market experience, and subject matter expertise for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation)
Be able to build meaningful presentations to display data accurately and timely
Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
Provides advice and counsel related to the technology or operations of the business
Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family
Typically deals with complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting needs

Fulltime

Finance, Full-Time Analyst

The Financial Analyst (FA) Program is a two-year developmental rotational progra...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

You graduate between December 2024 and June 2025 in Finance, Accounting or Economics (BSc or MSc) and you want to start your full-time career
You are located in Hungary (Hungarian language knowledge is an advantage)
You are dedicated to self-development and motivated to find your career path in Finance
You are able to work independently or as part of a team in a dynamic environment
You have strategic and analytical mind-set with a global perspective
You are technologically proficient in Excel, Word and Power Point
You have strong verbal and written communication skills in English

Job Responsibility

develop and provide financial controls
report Profit & Loss
prepare regulatory reporting and audited financial statements
monitor and manage Citi’s liquidity, FX exposure and capital adequacy
manage global projects and automation initiatives impacting Finance

What we offer

Career management and dedicated mentoring by senior colleagues and leaders
Continuous learning opportunities - locally and globally organized in-person and virtual trainings
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Opportunity for participation in managerial development initiatives
Chance to develop analytical skills, increase knowledge in different financial disciplines, build professional networks and leadership capabilities
Inclusive and friendly corporate culture where gender diversity and equality is widely recognized
Flexible work arrangements to support colleagues’ in managing work - life balance - hybrid work model
Competitive compensation package with a wide range of benefits: Cafeteria Program
Home Office Allowance
Paid Parental Leave Program - maternity leave and paternity leave

Fulltime

Head of Treasury

SKELAR is a venture builder that builds international product IT companies, wher...

Location

Ukraine; Poland , Kyiv; Warsaw

Salary:

Not provided

SKELAR

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in corporate treasury, banking, or financial management roles
Proven track record of hiring, developing, and leading an effective teams
Extensive experience in managing the full treasury function, including treasury accounting, foreign exchange, liquidity, cash flow, and various financial instruments
Strong experience in cooperation with international and Ukrainian banks, with a solid understanding of Ukrainian regulatory requirements and collaboration practices between resident and non-resident companies
Proficiency in English at B2 level or higher (both written and verbal)
Understanding of relevant regulatory frameworks (e.g., AML Directives, OECD, BEPS), depending on industry and region
Exceptional analytical, strategic thinking, and problem-solving skills
Strong interpersonal and communication abilities, with the capability to build effective relationships across departments and regions
Demonstrated leadership and stakeholder management skills, with a focus on collaboration and business impact

Job Responsibility

Liquidity and cash-flow management within the Group: Cash-flow planning and forecasting
Structuring international money flows across subsidiaries to ensure effective centralization of liquidity
Optimizing working capital by increasing credit lines from core suppliers
Managing financial instruments to ensure market yield on free financial resources
Bank relationship and development: Ensure strong relationships with core banks and finance partners
Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and services
Implement new payment methods to enhance speed and cost-effectiveness of payment flows
Risk management and finance controlling: FX management and hedging
Controlling banking fees
Controlling counterparty risk

Fulltime

Senior Treasury Analyst

Softcat's Treasury function is a new and rapidly evolving area, supporting the b...

Location

United Kingdom , Marlow

Salary:

Not provided

Softcat

Expiration Date

Until further notice

Requirements

Minimum of two years' experience in a corporate treasury role
Skilled in intercompany cash frameworks, FX trading workflows, and end‑to‑end treasury controls
Qualified accountant or ACT‑qualified, with strong accountability and a proactive, professional mindset
Demonstrated process‑improvement capability, including mapping, controls design, and segregation of duties
Strong Excel skills with clear, insightful MI and board‑level reporting capability
Excellent communication and stakeholder influence, remaining calm in a fast‑paced, international environment

Job Responsibility

Overseeing daily cash, optimising global liquidity structures, and managing intercompany funding frameworks and documentation
Executing FX hedging activities and maintain strong counterparty, approval, and settlement risk controls
Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls
Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners
Develop team capability, support debt management activities and promote high performance treasury culture

What we offer

Pension
Share incentive plan
Life Assurance
Healthcare
Holiday
Trips
Vouchers
Partner/family Benefits
Perklife
Maternity, Paternity and Adoption support

Fulltime

Treasury Analyst

Location

United States , Davenport

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
prepares analyses of various organizational data related to the management of cash to support or make recommendations relating to best practices
administer variety of banking and financial applications
journal entries and reconciliations related to corporate cash
track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent journal entries and reconciliations are documented and complete
responsible for ongoing and ad hoc reporting for senior management
research, evaluate, and provide analysis related to treasury operations services
assist in supporting external and internal audits of treasury and ensuring compliance with all treasury-related controls and policies
initiate and manage corporate wires and ACH payments

Job Responsibility

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model
prepares analyses of various organizational data
administer variety of banking and financial applications
track and manage corporate debt
ongoing and ad hoc reporting for senior management
initiate and manage corporate wires and ACH payments

What we offer

Access to top jobs
competitive compensation
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan

Fulltime

Interim Treasury Manager

Interim Treasury Manager | Fast-Growth Retail & Ecommerce Brand | London/Hybrid....

Location

United Kingdom , London

Salary:

Not provided

Harmonic Finance™ | Certified B Corp

Expiration Date

Until further notice

Requirements

Prior experience in a Treasury or Finance leadership role, ideally within FMCG, Retail, or another fast-paced industry
Demonstrated success in building or enhancing treasury processes and controls
Strong analytical and problem-solving skills with a proactive approach
Excellent stakeholder management skills with confidence dealing with senior leadership and external partners

Job Responsibility

Oversee daily cash positioning, forecasting, and liquidity management to ensure optimal working capital levels
Lead the development of cash flow forecasting models and provide insightful reporting for leadership and board review
Manage and optimise banking structures, facilities, and relationships to support growth and improve financing flexibility
Implement strong treasury policies, controls, and operational procedures to enhance governance and mitigate risk
Support financing activities - including arranging facilities, managing covenants, and evaluating funding options
Monitor and manage financial risks (FX, interest rate, credit), introducing hedging strategies where relevant
Collaborate with finance and commercial teams to ensure accurate reporting and compliance with accounting standards
Continuously review and streamline treasury operations, identifying opportunities to improve efficiency and visibility

Treasury Controller

H2 Green Steel

Location:
Sweden , Stockholm

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 21, 2026

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Job Description:

Job Responsibility:

Requirements:

Nice to have:

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