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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Controller (m/f)

Tasks Treasury Controller

This position is new and a mixture of both organizational development and managing the reporting & analysis cycle. Based upon his own expertise and input of colleagues from around the world, he will build an infrastructure taking various aspects in consideration: market input, international regulatory affairs, modern IT, business cases, AO/IC and the business culture.
The treasury controller will be the process owner for the monthly treasury control activities and is responsible for the in-house banking controls. Tasks include analysing the financial results, controlling reports and budgeting, ensuring compliance on IFRS9 and Dutch GAAP, valuating derivatives, and setting up the management information systems (TMS, SAP). He is expected to be the sparring partner of the finance director/managers.

Ideal Treasury Controller

The ideal candidate for this position has a Master degree and 5 years relevant experience in treasury and control. He knows about change management and monthly reporting. Knowledge and experience with financial markets, IFRS9, Dutch GAAP and related standards is a big plus. As a person, the ideal candidate is communicative, smart, and can combine strategic and operational tasks. Communicating with his global colleagues comes easy to him, he knows how to be persistent and service oriented. Speaking Dutch would be an asset.

Our Client

Our client is the in-house bank of an international operating company that is the 2nd largest player in its market. This market is global, multi-billion € in size and asset heavy. The funding solutions of our client are diverse and make their mark in the operations of the in-house bank. This results in a complex finance organisation with a strong input from the financial markets. A small team of specialists is working to bring the organisation to the next professional level and can use the input of an experienced treasury controller.

Remuneration and Process

The expected base salary for this position lies between €65K and €75K. Our clients invests in its staff and can facilitate an (international) career.

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Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Treasury Controller / Mid Office
  • Treasury Accounting / Back Office
Industry type
  • Manufacturing & Industry
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • € 50.000 - € 75.000