The new Payments and Treasury department is looking for a Treasury & Payments Controller.
The role will directly report into the Head of Planning & Control, will be based in Chiasso and will be responsible for preparing key reporting requirements and forecasting, with a main focus on the Group Treasury & Payments areas, as well as supporting the business with ad hoc advice. This role is crucial in ensuring accurate financial reporting and compliance with relevant regulations.
Key Responsibilities:
- Monthly and quarterly closing and assist in bookkeeping for treasury-related activities including Investments, Debt, FX, Credit Cards and derivatives
- Drive standardisation in accounting and operational process controls for Treasury & Payments-related areas of accounting. Manage the accounting implementation in the new Treasury Management System (TMS).
- Inquiry and analysis of the impact on net financial items, adjusted net debt, transaction and translation exposure of different funding alternatives, and changes in the debt/derivative portfolio.
- Reporting: prepare and analyze cash flow reports, payment reports, and other treasury and payments-related reports for management. Provide insights and recommendations based on financial analysis.
- Banking Relationships: Monitor terms, fees, and services to optimize the company's banking operations.
- Budget/forecast of Treasury & Payments KPIs. Perform monthly variance analyses and provide detailed commentary to senior stakeholders.
- Providing Investor Relations with analyses and presentation material on treasury-related items.
- Deferred payments: prepare and analyze deferred payments KPIs
- Hedge Accounting: manage and account for various hedge relationships across the Group, performing effectiveness testing and ensuring continued compliance with IFRS 9 and hedge accounting.
- Compliance: ensure compliance with all relevant financial regulations, company policies, and industry standards. Keep up to date with changes in regulations and best practices in treasury management.
- Participation in the upgrade/development of the TMS
- Degree in Finance, Accounting, Business Administration, or a related field
- Minimum 2 years of experience in treasury, cash management, payment operations or finance controlling in a corporate or banking environment
- Strong understanding of cash management principles, payment systems, and banking products
- Excellent ability to analyze large amounts of data
- Proficiency in Microsoft Excel and experience with treasury management systems (TMS) is a strong plus
- Knowledge of Kyriba is a strong plus
- Strong communication and interpersonal skills
- Knowledge of international financial regulations and compliance requirements.
- Fluency in English
What we offer
By joining our company, you will have the chance to:
