Treasury controller
Core
Execute treasury accounting, reporting, and internal controls for complex activities including derivatives, foreign exchange, financing, and cash management to ensure compliance and accurate financial consolidation.
Role type
Treasury controller (IC)
Builds
Treasury accounting reports, consolidated financial statements, and compliant control environments. (via careerplan.io/jobs/J-00350966-treasury-controller-at-asml)
Domain
Technology / Financial Services
Required skills
US GAAP, IFRS, hedge accounting, SOx controls, treasury accounting, financial reporting, process automation, SAP
Preferred skills
Big Four audit experience, Treasury Management Systems (IT2), financial transformation
Technologies
SAP, Treasury Management Systems (IT2)
Responsibilities
Execute treasury accounting and reporting for monthly, quarterly, and annual closing processes; Ensure accurate accounting and valuation of treasury transactions including derivatives and foreign exchange; Execute and continuously improve treasury internal controls including SOx controls; Monitor compliance with Treasury Policies and financial reporting requirements; Partner with Corporate Treasury and Country Finance to ensure accurate reporting; Analyze treasury-related P&L, balance sheet, and cash flow movements.
Seniority
Mid-Senior, hands-on IC
