Treasury Controller - Mölndal, Sweden
Dentsply Sirona
- Mölndal, Västra Götaland
- Permanent
- Heltid
- Handling of manual payments, internal loans, posting of cash transactions, file payments.
- Establish cash forecasts and currency requirements.
- Responsible for payment processes.
- Responsible for reconciliation of intra-group balances.
- Administer the company's Nordic cash pool.
- Cash management.
- The company's bank contact, managing banking issues, agreements, powers of attorney, account management, etc.
- The company's contact with Corporate Treasury.
- Perform monthly close activities e.g. reconciliation of balance sheet accounts, FX revaluation.
- Conduct SOX controls within Treasury area.
- University degree in Finance or equivalent.
- 5 years of qualified work experience.
- Banking experience or experience from working independently with companies in international groups, preferably linked to cash flow, cash pool, currency and cash management.
- Experience with SOX/internal control structures.
- Proficient in accounting, financial transactions, bank account management; drive development projects within your areas.
- Good IT skills from larger business systems, preferably M3, SAP or similar, and reporting in consolidation system as HFM.
- Fluent in speech and writing in both Swedish and English.