Senior Treasury Controller

At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN.We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life, always focused on being ourselves: inclusive, diverse, and open for new challenges.

The Senior Treasury Controller is responsible for appropriate accounting, control and financial reporting of treasury activities, including complex financial instruments. Acting as a key interface between Global Treasury and external auditors, the role ensures compliance with accounting standards and internal policies, strengthens financial control, and supports management through high-quality analysis and transparent reporting.

Your responsibilities would include:

• Ensuring effective and accurate processing, accounting and reporting of Treasury and Subsidiary transactions in HEINEKEN Corporate Office entities
• Leading, coordinating, and overseeing the month-, quarter-, and year-end Treasury closing process for (relevant) European and Corporate Office entities, ensuring robust controls, thorough validation of balances, and full compliance with reporting requirements
• Ensuing proper control over Treasury Front Office activities and daily Treasury payments
• Being  seen as a specialist with expertise in Treasury control, accounting and reporting
• Preparing and regularly updating required hedge documentations for Cash flow, Net investment and Fair value hedging
• Preparing monthly and quarterly Treasury reporting and improving reporting process and output
• Leading the annual audit process
• Handling all Mid‑ and Back‑office issues and queries effectively and efficiently
• Driving process improvements for daily operational activities and look for automation opportunities for the processes in the Treasury accounting & reporting function
• Participating actively in the further development of Treasury Management System (Kyriba) and proposing and exploiting improvements of Treasury processes

You are a good match if you have:

• Master degree in Business Economics or Accounting + above average learning agility
• 5 - 7 years including exposure to cross-functional and complex international environment
• Experience working in the field of: Treasury, Treasury Control or Treasury Accounting & Reporting (at a Corporate Treasury department or with BIG 4 Audit teams)
• Other fields of expertise: Business Control, Audit, IFRS and IT
• Functional skills: SAP, Kyriba, CIL, advanced MS Excel & Power BI, Python, passion for Treasury, financial risk management and Treasury accounting (incl. IFRS 9)
• Excellent English communication skills (verbal and written)
• Strong communication skills. Communicates through understanding, influencing and/or serving others
• Change management drive towards improving processes
• Other skills: First time right mentality, critical thinking, problem solving skills, building collaborative relationships, energetic can-do mentality

At HEINEKEN Kraków, we take integrity and ethical conduct seriously. If someone has concerns about a possible violation of legal regulations indicated in Polish Whistleblowing Act or our Code of Business Conduct, we encourage them to speak up. Cases can be reported to global team or locally (in line with the local HGSS Whistleblowing procedure) by selecting proper option in this tool or by communicating it on hotline.

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