Treasury Controller

Posted 3 Days Ago
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Rīga
Mid level
Information Technology • Consulting
The Role
As a Treasury Controller, you will manage financial and operational controls, ensure compliance with IFRS, prepare reports, and collaborate with various stakeholders.
Summary Generated by Built In

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We are looking for a Treasury Controller to Tietoevry Treasury team in Riga. Treasury Controller works as a Controller for the group treasury. Ideally you have gained experience in controlling and have a good understanding of accounting and possess strong IT skills. As a person, you are a team-player with good problem-solving and professional communication skills.

In this role, you will be responsible for the financial and operational control of the treasury. You will be working as part of our treasury team in close co-operation with our front-office and back-office teams and with Group Treasurer. In this role you will collaborate with different teams and stakeholders e.g. group finance teams, finance teams in different countries, external advisors, auditors, banks etc.

Responsibilities:

  • Financial and operational risk control of treasury
  • Coordination, preparation and development of internal Treasury reporting (financial and operational)
  • Preparations of disclosures according to IFRS for the annual and quarterly reports regarding financial instruments
  • Participation in treasury development activities
  • Internal financial training regarding treasury transaction handling
  • Monitoring user rights of Treasury Management System and bank accounts/bank e-banking platforms
  • Contingency back-up for the Treasury Accountant handling treasury back-office tasks in case of emergencies
  • Other treasury related tasks, as requested by the company

Requirements:

  • Experience in accounting and understanding of general accounting concepts/regulatory IFRS standards
  • Good understanding of the financial reporting
  • Strong IT skills, especially in MS Excel
  • Great communication skills
  • Proactive, independent and well organized
  • Fluent spoken & written English and Latvian
  • Willingness to constantly learn & develop

Seen as advantage:

  • Previous experience in audit or controlling
  • Experience from project management
  • Power BI tool knowledge
  • Experience from cash flow forecasting

We offer:

  • Full-time job and work in international environment
  • Professional and personal development opportunities
  • Modern office environment as well as dynamic and friendly work atmosphere
  • Excellent and competent colleagues
  • Monthly gross salary up to 2500 EUR/month depending on candidate’s professional competence and experience

At Tietoevry, we believe in the power of diversity, equity, and inclusion. We encourage applicants of all backgrounds, genders (m/f/d), and walks of life to join our team, as we believe that this fosters an inspiring workplace and fuels innovation. Our commitment to openness, trust, and diversity is at the heart of our mission to create digital futures that benefit businesses, societies, and humanity. Diversity, equity and inclusion (tietoevry.com) 

Top Skills

Excel
Power BI
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The Company
London
15,123 Employees
On-site Workplace

What We Do

In a rapidly changing world, technology is everything. It's in the fabric of society. In every part of every business. At the very heart of human evolution. It’s a great power that comes with great responsibility.

At Tietoevry, we believe it’s time to shift perspective. It’s not about what technology can do anymore — but what it should. So that the futures of businesses, societies, and humanity can live and thrive. Side by side.

This is why we're making it our business to create purposeful technology that reinvents the world for good.

https://www.tietoevry.com/en/

#purposefultechnology #Tietoevry

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