Treasury Accounting and Control Manager

Working with colleagues in Amsterdam and across the group, you will lead treasury execution of internal restructurings and improve treasury accounting and control processes. Global Treasury Accounting and Financial Reporting Prepare and review journal entries, account reconciliations and supporting schedules for treasury activities, ensuring accurate and timely monthly, quarterly and annual accounting close deliverables. Prepare and deliver the treasury notes and disclosures in the consolidated financial statements under US GAAP, including interest, borrowings and derivatives. Manage treasury reporting and analysis of net financial income and expense, including valuation movements, and deliver accurate, timely information to Global Control and FP&A. Develop and document treasury accounting positions and hedge designations within the group accounting framework. Manage the treasury SOX control framework, including control design, testing coordination, remediation and exception management. Manage the external auditor relationship for treasury matters and deliver quarterly and annual treasury audit requirements. Support refinancings, share repurchases and M&A from an accounting, controls and operational readiness perspective, identifying and resolving treasury issues before execution. Process Improvement and Business Continuity Work with global Treasury, Technology and Finance colleagues to implement improvements in treasury systems and data flows. Bachelor's degree or equivalent in Accounting, Finance, Economics or a related field, or an equivalent professional qualification. 6+ years of relevant experience in corporate treasury accounting, financial control or treasury-related audit or accounting advisory work, including hands-on exposure to financial instruments and treasury reporting. Advanced knowledge of US GAAP for treasury transactions, including debt, derivatives, hedge accounting, embedded derivatives and fair value measurement. Sound understanding of financial instrument valuation methods, key assumptions and their accounting implications. Experience preparing or reviewing consolidated treasury disclosures, documenting technical accounting judgments and working directly with external auditors on complex financial instruments. Practical experience designing, operating or assessing SOX controls, and managing control issues through remediation. Experience with treasury management systems and ERP environments, and a record of improving finance or treasury processes. CPA, ACA, ACCA or an equivalent accounting qualification; relevant treasury or finance qualifications are also valued. Experience in corporate treasury accounting or with a Big Four accounting firm, particularly in treasury audit or financial instruments accounting advisory. Experience with internal restructurings, refinancing or M&A, and coordinating the related accounting and operational requirements across countries. Experience with treasury process improvement, automation or data analytics in a global organization.