Portfolio Controller – Treasury Manager

📋 Description

• Take full responsibility for the preparation and review of all portfolio month-end, quarter-end, and year-end closing deliverables, including cash flow statements, dividend declarations, and earnout/holdback calculations and payments.

• Oversee the treasury function, which encompasses monthly cash requirements reporting, banking administration, and reconciliation of debt and contingent considerations, ensuring accurate portfolio-level cash visibility at all times.

• Proactively identify and implement AI-driven automation opportunities within the controllership and treasury functions, minimizing manual processing time and enhancing capacity for higher-value analytical tasks.

• Guide the intercompany reconciliation and recharge process across all entities, ensuring accurate allocation and resolution of balances.

• Uphold and enforce the portfolio’s internal controls framework and Risk Control Matrix; coordinate both internal and external audit processes.

• Manage Employee Authorizations and Approval Matrices across the portfolio; ensure that banking administration is up-to-date and all signatories are correctly maintained.

• Coordinate tax compliance responsibilities as necessary, particularly regarding transfer pricing arrangements, and consult with external advisors as needed.

• Assist in acquisition integration from a technical accounting standpoint, including adherence to step plans, revenue recognition checklists, and reviews of PPA models.

• Foster and maintain strong working relationships with entity finance leaders, providing technical accounting guidance and policy clarification while promoting entity autonomy.

⛳️ Requirements

• A CPA, CA, or equivalent professional accounting qualification is mandatory.

• Proficiency in advanced Excel; proven experience utilizing AI tools (such as Claude, Copilot, or similar) to streamline finance workflows; familiarity with Python or Power Query is a significant advantage.

• Extensive knowledge of IFRS standards, particularly IFRS 15 (revenue recognition), IFRS 16 (leases), and IFRS 3 (business combinations/PPA); experience in consolidation accounting is essential.

• Practical experience with OneStream and Great Plains is preferred.

• Ability to perform effectively under pressure and adhere to deadlines.

• High level of integrity and personal ethics due to the sensitive nature of issues and information involved in this role.

• A commitment to process and system improvement rather than maintaining the status quo.

• Outstanding communication and interpersonal skills; capable of collaborating with cross-functional and international teams.

• Highly organized, detail-oriented, and adaptable to variable working hours as needed.

• Strong analytical and problem-solving abilities.

🏝️ Benefits

• Competitive compensation.

• Comprehensive benefits package.

• Opportunity to learn from industry experts.