Treasury Controller Amsterdam Job in Amsterdam

Treasury Controller - Amsterdam

Bedrijfsomschrijving

Performance Management, Finance, Human Resources, Technology Management, Brand Management, or Information Technology.

Whatever your role, you'll be helping implement board decisions, measure performance, set company-wide standards and drive corporate initiatives.

You may be involved in the creation of corporate products as diverse as the Annual Report, brand image or a high-quality talent pool.

Functieomschrijving

Treasury Control ensures that all global Treasury processes are coordinated and controlled by proactive effective business controls and an information-sharing infrastructure.

The control team acts as a pro-active business partner for all Treasury product lines through supporting analysis and control initiatives in each of these areas (Corporate Finance, Business Finance, Risk Management, Insurance and Treasury Operations).

Furthermore, it also monitors on a daily basis whether the Dealing Room is in compliance with the policies and limits stated in the Financial Risk Policy. The control team also acts as the primary contact for Corporate Control and the Business Analyst Group in all Treasury related financial reporting aspects as well as acting as the main partner to the group internal and external audit teams monitoring treasury processes.

Your Responsibilities
You will be performing and/or monitoring the following daily / monthly processes:
Analysis of monthly consolidated Treasury Financial items from group account.
Preparation of management reports and contact with business controllers to discuss treasury financial subjects;
Assist in Rofo, AOP and SR planning (Quarterly, Annually x 2) processes for Treasury related items;
Contribution to Annual report preparation and completion Group Month end market rates collection;
Perform group cash flow forecasting;
(Ad hoc) projects and support;
Assist in development of accounting guidelines as required and supports the implementation of these guidelines in the operating entities;
ICS and Sox monitoring and control for Treasury related topics;
Responsibility for Treasury risk control matrix and control process designs;
Support Control activities for other treasury departments and functions

Locatie/Standplaats

Amsterdam

Functie-eisen

Desired Skills Experience

For this role we're looking for High Potential candidates, with the right combination of competencies, experience and potential to grow. Please note that an online ability test and an assessment will be part of the selection process.

We will be offering a job where you can show your ability to shine in the first year, then to be completed by a Talent Review Discussion. On successful completion of this Talent Review Discussion you will be offered the High Potential Program. We offer you a Development Program, in which a personal development plan will be defined. This plan should enable you to grow progressively towards a Senior Functional Management role. Emphasis will be placed on further developing your management and business orientation skills. Among our supporting tools, you'll find our Individual counseling and coaching sessions, our Talent Curricula, which includes different training/skills programs with personal development opportunities, and our Talent Center, which will provide you with a global overview of our company and potential career paths, helping you to make cross moves into challenging new functions, in new areas.

Your Profile
3-4 years experience in controlling or accounting
Strong excel capabilities
Accurate and numeric
IFRS knowledge is preferred
Pro-active, self-starting, strong communications skills
Fluent English skills (verbal and written)
Education at University level in a Finance related topic

Sollicitatieprocedure

Jordan Lawrence's team will be happy to tend to your application - call the desk today on 0031 (0) 208208295

Bezoek onze website voor meer informatie over deze vacature.