Home >
© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Pragmatic Treasury Controller (m/f)

Tasks Treasury Controller

Due to the fact that, in the Netherlands, the treasury controller is the only person within the organisation that has treasury responsibilities, this position consists of a mix of operational and tactical/strategic tasks. In this role you are a spider in the web with strong functional relationships to the core business. As a treasury controller, your main activities are:

• Management of FX risk, hedge accounting and reporting;
• Liquidity management and cash flow forecasting;
• Management and improvement of the cash management and banking structures;
• Responsible for bank guarantees and documentary collections
• Relationship management with the (foreign) HQ, banks and other parties.

The activities are 60% treasury related and 40% accounting related.

Ideal Treasury Controller

You have an accountancy or treasury background and hold at least a relevant B.Sc. degree. Being able to speak English is mandatory, as well as good Excel knowledge. Experience with SAP-FI or another accounting software package like Oracle or Exact is a requirement. Hedge accounting experience and begin able to speak Dutch would be a plus. You are flexible, integer, accurate, hardworking and have a hands-on mentality. You like to work independently in a function with a lot of responsibility and minimum supervision.

Our Client

Our client is an established production and trading company with a HQ in the far east. Employees take pride in working for our client.

Remuneration and Process

Indication of the base salary for this position is €60-70K.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply’ below?

Location

Rotterdam region

Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Assistant Treasurer
  • Cash Manager
  • Front Office / Risk Manager
  • Risk Manager
  • Treasury Accounting / Back Office
  • Treasury Analyst
Industry type
  • Manufacturing & Industry
  • Trade/Commerce
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000