Treasury Accountant & Controller - Fixed term contract

Tessero is currently recruiting for one of his clients, an innovative and fast-growing FinTech company, looking to strengthen its Finance team with the addition of a Treasury Accountant & Controller.

This opportunity is offered as a temporary assignment, with an initial duration that may vary depending on business needs and team requirements. The role combines Treasury, Accounting, Controlling, and Finance Transformation, making it ideal for someone who enjoys working with both operational activities and continuous process improvement in a modern finance environment.

Key Responsibilities

• Ensure accurate accounting and reconciliation of treasury-related transactions.
• Monitor and validate General Ledger postings, ensuring compliance with internal controls and accounting standards.
• Manage and oversee treasury accounting activities, including booking and clearing processes.
• Support the management of corporate bank accounts and banking relationships.
• Work closely with treasury management systems, banking platforms, and ERP solutions.
• Analyze large volumes of financial and banking data to identify discrepancies, trends, and improvement opportunities.
• Prepare and maintain treasury reports, reconciliations, and control documentation.
• Contribute to process optimization initiatives and the adoption of new technologies, including AI-driven tools and automation solutions.
• Participate in month-end and year-end closing activities related to treasury and cash management.

Ideal Profile

Must-Have

• 5 to 10 years of experience in Accounting, Treasury Accounting, Cash Management, or Corporate Finance.
• Strong accounting background with solid knowledge of General Ledger accounting.
• Advanced Excel skills, with the ability to work efficiently with large and complex spreadsheets containing significant volumes of data.
• Experience in corporate banking activities, treasury operations, or bank account management.
• Strong affinity for systems, tools, and data management.
• Fluent English.
• Proactive, hands-on, and solution-oriented mindset with a strong sense of ownership.
• Comfortable working in a dynamic environment and quickly learning new systems and processes.

Nice-to-Have

• Experience with SAP S/4HANA (particularly booking and clearing activities).
• Exposure to Treasury Management Systems (TMS).
• Experience with automation, AI tools, or finance process improvement initiatives.

What's on Offer

• A temporary assignment within a modern and technology-driven FinTech environment.
• An assignment duration that may be extended depending on business needs and project requirements.
• Exposure to treasury, accounting, controlling, and digital transformation projects.
• Hybrid working model (3 days office / 2 days remote)
• An international, collaborative, and forward-thinking team.
• Competitive salary package depending on experience.

If you have a strong accounting background, advanced Excel skills, and some exposure to treasury or corporate banking activities, we'd be delighted to discuss this opportunity with you