D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.
We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT community, we optimize our customer‘s IT productivity and contribute to the organization’s success and value.
Job Summary
We are looking for a skilled and experienced Financial Controller to join our growing finance team. In this pivotal role, you will be responsible for overseeing liquidity management, cash flow forecasting, receivables collection, and treasury operations. You will play a key role in ensuring the financial health of the organization by providing accurate reporting, supporting decision-making, and contributing to strategic financial planning. This position offers the opportunity to work in an international environment and collaborate across departments to optimize financial performance.
Key Responsibilities
- Lead liquidity planning and reporting to ensure accurate visibility over current and future cash positions.
- Oversee group cash consolidation, including reconciliation of intercompany positions to maintain smooth liquidity across all entities.
- Manage treasury operations, including short-term investments and cash flow optimization.
- Monitor and support invoice collection, working closely with the billing team to ensure timely receivables.
- Contribute actively to the forecasting process, ensuring financial projections reflect operational realities.
- Provide support to the controlling team on various ad-hoc projects, such as business case evaluations, margin analysis, and process documentation.
- Master’s degree in Finance, Accounting, Economics or a related field. A professional certification such as CPA, CMA, or CTP is considered a strong asset.
- Minimum of 5 years of experience in a Financial Controller or similar role, ideally within an international or multi-entity organization.
- Demonstrated desire to grow and take on increasing responsibilities within the role.
- Excellent analytical and problem-solving abilities.
- Strong communication skills with the ability to work collaboratively across teams and present financial insights clearly.
- Solid experience with financial systems and ERP tools; ability to adapt to new technologies.
- Advanced Excel skills and proficiency in financial modeling.
- Highly organized, capable of working independently, and comfortable managing multiple priorities in a dynamic environment.
- Fluency in English is required; knowledge of German or Czech is a plus.
- Candidates must declare Criminal record extract not older than three months.
- Broad range of activities, tasks, and projects
- Flexible working conditions
- Fishing for Friends program – our referral program
- Further development and professional advancement
- Friendly and international working environment
- Competitive salary and various benefits
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What We Do
D-ploy is an IT Engineering and Consulting Company with a wide portfolio of services and solutions suitable for globally as well as regionally operating companies.
Our strength is in providing proven standard and individually tailored solutions helping our customers achieve their strategic and business goals.
Our core competencies are operational IT Infrastructure services and consulting in the areas of Service Management, Program and Project Management as well as Quality Management.
Company Profile
Founded in January 2003 in Kaiseraugst, Switzerland, D-ploy has been growing steadily by expanding its expertise, portfolio and geographical presence across Europe and in the US. Our main focus has always been on ensuring that IT enables the Business, supports value generation and contributes to the overall work efficiency. With the customer-centric attitude and pragmatic approach to IT, we became a trusted and preferred IT partner to many customers proving again and again, that we can do IT.
Building our expertise and establishing long-term partnerships with our customers, we understand the value of sustainable practices driven by compliance with industry standards and implementing best practices. Therefore, since 2016 D-ploy has been ISO 9001 and ISO/IEC 20000-1 and as of 2017 ISO/IEC 27001 certified.
We strive to continuously offer the most suitable and innovative service solutions to our current and future customers by staying agile, understanding the industry needs and keeping up to date on the market trends.
