Pragmatic Treasury Controller (m/f) @ Treasurer Search
Rotterdam region – Full-time
Ideal position for a treasury controller or an accountant with treasury affinity who likes FX risk management, hedge accounting & cash management. Successful organisation in trade & manufacturing with a HQ in the far east.
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 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.
T: (020) 6586 118
M: (06) 3827 5259