Vacature Group Treasury Controller

Group Treasury Controller

• Zwijndrecht

• Controlling & Finance

• 40 uur

Group Treasury Controller

Zwijndrecht

Controlling & Finance

40 uur

The Group Treasury Controller has a leading role and responsibility for all treasury activities, strategic cash management objectives and funding strategies. Being part of the Group Finance Team, the Group Treasurer provides valuable input into the formulation of the company's medium- and long-term strategy, policies and success of the company. As a critical business partner, the Group Treasurer advices group leadership and management of the operating companies.

Key Responsibilities:

• Enhance and optimize the daily cash management and group cash management structure.
• Spearhead the implementation of a treasury system, driving automation and innovation.
• Foster robust relationships with various departments and stakeholders, both within operating companies and the group, to enhance the central treasury function and offer expert counsel on treasury transactions, funding strategies, credit insurance, and working capital solutions.
• Manage foreign exchange and commodity exposures, while implementing a FX trading platform and continually evaluating the effectiveness of hedging policies.
• Act as the primary liaison for banks, credit insurers, and other external stakeholders.
• Contribute to value growth through innovative financing solutions, funding optimization, and working capital management.
• Lead negotiations for transaction terms and loan documentation.
• Exercise control, development, and reporting of treasury policies and procedures.
• Provide ad-hoc analyses and decision support.
• Participate in and/or lead special projects as assigned.

Role requirements:

• Master's degree in Business Administration or Finance.
• Approx. 10 years of experience in an international treasury role within an industrial environment or trading company.
• Demonstrated track record of developing and executing treasury strategies that yield tangible results.
• Strong knowledge of financial and derivative markets, coupled with extensive experience in treasury products and core treasury processes.
• Sound understanding of corporate finance principles and practical application.
• Proficiency in relevant legal, accounting, and taxation aspects.
• Proficient communication skills in both Dutch and English, both written and verbal.

Functie:	group treasury controller
Startdatum:	26-01-2024
Ervaring:	Ervaren
Educatielevel:	HBO
Contracttype:	Vast
Salaris:	onbekend – onbekend
Uren per week:	40 – 40

Heb je interesse in deze vacature en wil je graag op deze functie solliciteren? Neem dan contact op met Van Leeuwen via onbekend of onbekend. Of bezoek hun website onbekend.