Treasury Controller

Bedrijf: Michael Page International Netherlands SA
Type werk: Full-time

We are looking for an ambitious finance professional with a solid financial basis and knowledge of treasury topics, who wants to extend his/her expertise into the area of treasury. The treasury controller will be part of a young and dynamic finance team, reporting to the Finance Director

Client Details

Our client is a young and dynamic company, specialized in the international trade. Their clients and suppliers are located worldwide. Core values are: transparency, reliability, flexibility and long term relationships.

Description
  • Derivate trading:
    • Financial processing and reporting of transactions conducted by Numidia's commodity traders;
    • Set-up and manage control framework covering both financial and commercial side;
    • Compliance with applicable legislation;
    • Risk/position monitoring and control;
    • Linking pin between finance department and trade department.
  • FX hedging: hedge strategy and execution;
  • Hedge accounting compliancy;
  • Banking:
    • Cash management;
    • Asset pledging under company's credit facility;
    • Bank guarantees;
    • Customer financing programs (reverse factoring).
  • IT development lead for all treasury related modules and applications.

Profile
  • Has a master or bachelor degree in Finance, accounting or business administration.
  • Is ready to take the next career step as Treasury Business controller and has at least 5 years of relevant finance experience;
  • Has the ambition to continuously improve himself and extend his/her expertise in the area of finance and treasury;
  • Takes initiative, sets priorities and can steer assistant controllers;
  • Has a strong personality and likes to work cross functional;
  • Is fluent in English and preferably also in Dutch;

Job Offer
  • A challenging finance job with a broad scope and opportunity to become subject matter expert in treasury;
  • Working within an international environment;
  • Working within a young, fast growing and multi-cultural organization;
  • Various training and development opportunities;
  • A competitive salary and excellent secondary employment conditions.
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