Controler Treasury Back Office

Sonoco Products
France
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Accuracy","Attention to detail","Analytical skills","Problem-solving","Organizational skills","Prioritization","Ability to work under pressure","Communication","Interpersonal skills","Ethical standards","Confidentiality"]

Oversee treasury back-office controls to ensure transactions are complete, accurate, and settled on time. Validate cash movements, bank confirmations, and settlement documentation, and monitor debt and instrument maturities. Review treasury-related accounting entries, perform daily bank reconciliations, and ensure correct treatment of interest and fees. Support SOX/internal control testing, fraud prevention, and compliance, while improving treasury processes and participating in TMS initiatives.

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FursaFursa
Sonoco Products
Sonoco Products
1 day ago

Controler Treasury Back Office

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Oversee treasury back-office controls to ensure transactions are complete, accurate, and settled on time. Validate cash movements, bank confirmations, and settlement documentation, and monitor debt and instrument maturities. Review treasury-related accounting entries, perform daily bank reconciliations, and ensure correct treatment of interest and fees. Support SOX/internal control testing, fraud prevention, and compliance, while improving treasury processes and participating in TMS initiatives.
Location: France
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Verify completeness, accuracy, and validity of treasury transactions, including cash movements, payments, receipts, financing, and investments.
  • •Review and validate bank confirmations and settlement documentation to ensure timely settlements.
  • •Review treasury-related accounting entries and perform or oversee daily bank reconciliations.
  • •Validate accounting treatment of interest, bank fees, and financial charges; investigate and resolve reconciliation breaks.
  • •Ensure compliance with internal controls and authorization limits and participate in SOX/internal control testing; support fraud prevention and payment security controls.

Key Requirements

  • •Bachelor’s or Master’s degree in Finance, Accounting, Treasury, Economics, or a related field.
  • •Fluent English; additional languages are advantageous in an international environment.
  • •Strong understanding of treasury products, financing, and investment instruments.
  • •Knowledge of treasury accounting and internal control frameworks.
  • •Experience with treasury/ERP tools and strong analytical and reconciliation skills.
Education:Bachelor's in Finance, Accounting, Treasury, Economics, or a related field
Skills:AccuracyAttention to detailAnalytical skillsProblem-solvingOrganizational skillsPrioritizationAbility to work under pressureCommunicationInterpersonal skillsEthical standardsConfidentiality
Languages:English
Tech Stack:ExcelERPSAPOracleKyribaQuantumSage XRTTreasury Management System (TMS)SWIFTSEPATARGETUS GAAPDutch GAAPSOX

Company Brief

Sonoco Products
Produces industrial and consumer packaging solutions, including paper, rigid paper containers, plastics, and protective packaging. Sonoco serves a wide range of global customers across food, beverage, healthcare, and industrial markets.
Industry: Printing & Packaging
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Hartsville, United States
Founded: 1899
WebsiteLinkedIn