{"id":2310426,"url":"https://alion.io/job/innomotics-global-treasury-record-to-report-process-manager","title":"Global Treasury Record-to-Report Process Manager","company":{"id":1936553,"name":"Innomotics","domain":"innomotics.com","url":"https://alion.io/company/innomotics","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Alma Career","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Brno, Czech Republic"],"countries":["CZ"],"hiring_countries":["CZ"],"hiring_countries_total":1,"salary":null,"salary_estimate":{"min_usd":31000,"max_usd":68000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":5927},"experience_years_min":8,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Confluence","optional":false}],"status":"live","first_seen_at":"2026-10-01T09:20:06Z","employer_posted_date":"2026-10-01","last_verified_at":"2026-10-14T07:38:48Z","board_verified":true,"closed_at":null,"days_open":12,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":12},"description":"Acts as the global end-to-end process authority for the Treasury Record-to-Report process, covering all accounting and closing activities within the Treasury subledger (CORIMA), with accountability for global governance and operations, process standardization, transformation, and continuous improvement to drive scalable, efficient, and best-in-class Treasury accounting operations worldwide.\nYour Role:\nDefine, govern and standardize an efficient global end-to-end Record-to-Report (R2R) process for the Treasury function across all legal entities, including the Treasury entity\nGovern and support the operational R2R teams on the execution of the Treasury R2R process\nProvides functional leadership and coaching to the Treasury R2R Accountant\nExecute and further develop the existing blueprint for the global Treasury R2R process via RACIs, Swimlanes and the definition of a clear vision on an efficient and best in class To-Be Process\nDrive global harmonization by reducing local variations and driving standardization and automation\nEstablish and maintain global Treasury R2R standards, e.g. fast close management, sub-ledger management in CORIMA (Treasury Management Software) and SAP, closing orchestration, journal voucher entries, reconciliations, analysis and review\nOwn the CORIMA accounting module (subledger) as superuser: Capture, valuation and categorization of financial, derivative and treasury transactions, generation of journal entries for automatic transfer to the ERP general ledger (SAP), design, set up and adjustment of posting rules, training of standard users, etc.\nResponsible for all Treasury postings under IFRS and local GAAP (German HGB), including Inter Company Clearing (ICC), Derivative Valuation booking logics, Loan Accounting and other complex financial instruments\nCORIMA greenfield process definition, design and execution, where and when necessary, e.g. for IFRS 18\nPerform month end valuation of complex loans and derivatives via CORIMA under alignment with Treasury\nWork under tight collaboration with the Treasury Operations team as well as other Treasury experts (hedging, cash management, guarantees, etc.) to set the basis for a state-of-the-art end-to-end process (fast, high quality)\nCollaborate with Group Accounting and Treasury to ensure complete and correct consolidated IFRS financial statements (e.g. IFRS 9 requirements, year-end notes)\nEstablish and monitor KPIs (e.g., closing cycle time, data quality, automation rate) and drive continuous performance improvement\nEnsure audit-compliant, transparent and standardized process documentation and governance across all entities on Confluence.\nGovern the internal control framework for the Treasury R2R process under alignment with Treasury and the Internal Risk Control Organization\nGovernance over desktop procedures documentation on the Treasury R2R process\nYour Profile:\n8+ years of professional experience in Treasury Accounting, Financial Accounting, Corporate Treasury, or Record-to-Report within an international environment.\nHands-on mentality in a dynamic environment, while maintaining a focus on the essentials\nStructured, analytical, and solution-oriented approach to work\nStrong expertise in Treasury accounting under IFRS and local GAAP (preferably German HGB), including loans, derivatives, foreign exchange, intercompany financing, etc.\nExperience with the valuation and accounting of complex financial instruments, including derivatives and financing transactions, using market data sources (e.g., Bloomberg) and Treasury Management Systems (e.g. CORIMA).\nSolid understanding of end-to-end Record-to-Report processes, financial close, Treasury operations, and financial reporting.\nProven experience in designing, governing, and continuously improving global business processes, ideally in a Process Owner or Process Manager role.\nHands-on experience with Treasury Management Systems, e.g. CORIMA, and their integration with SAP ERP or SAP S/4HANA.\nExperience in finance transformation, ERP implementations, process standardization, automation, and shared service or global business services environments.\nStrong knowledge of internal controls, audit requirements, governance frameworks, and process documentation.\nExcellent analytical, conceptual, and problem-solving skills with the ability to translate business requirements into scalable process and system solutions.\nExcellent communication, facilitation and change management skills across both operational teams and senior management levels\nStrong business partnering mindset with the ability to balance global standardization with local regulatory and operational requirements\nFluent in English and Czech, both written and spoken; German is an advantage.\nYour opportunities for growth:\nLead a smaller skilled accounting team focused on treasury activities with global exposure.\nShape the future operating model of Treasury within Innomotics.\nParticipate in global transformation, automation and insourcing initiatives.\nCooperate with regional and global finance leaders across multiple countries.\nFurther develop your leadership capabilities in a dynamic international environment.\nContribute to continuous improvement and digitalization of finance processes\nFurther we can offer:\n5 weeks holidays\nMeal vouchers\nFlexible working hours with the possibility of remote work 2 days a week\nOffice in Brno\n32000, - per year for health and leisure activities (Benefit plus)\nDiscount program for employees","description_format":"text","description_chars":5476,"description_truncated":false,"requirements":{"experience_years_min":8,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"Czech","level":"Advanced (C1)","optional":false},{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Flexible schedule"],"hiring_locations":[{"name":"Czech Republic","iso":"CZ","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["IoT Connectivity","Metaverse","Motors, Drives & Motion Control"],"lifecycle":[{"event":"open","at":"2026-10-12T01:09:02Z"}],"visa":[],"liveness":{"score":68,"band":"ok","label":"Likely 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