Financial Controller Assistant
3 days ago
We are a leading outsourcing company that provides innovative talent solutions to empower businesses to thrive. Our mission is to create a work environment that fosters professional growth and overall well-being.
Job Description:This role involves maintaining accurate financial records, ensuring compliance with treasury controls, and supporting daily, quarterly, and annual audit requests.
Key Responsibilities:
- Manage daily cash flow, including wire transfers, internal settlements, borrowings/repayments, and investments.
- Maintain accurate records for SOX management reporting, including wire transactions and bank account activities.
- Oversee bank account openings and closures, as well as periodic compliance reporting.
- Support the administration of the Treasury Management System (TMS) and banking platforms.
- Evaluate and maintain compliance with all treasury controls, ensuring seamless audits.
To excel in this position, you must have:
- A Bachelor's degree in Finance or Accounting.
- At least 2 years of experience in Corporate Treasury or a related field, preferably at a multinational company.
- Proficiency in analytical tools like SQL or Looker.
- Experience with bank treasury platforms and systems.
- Familiarity with SOX controls and audit processes.
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Financial Controller
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