Jobomschrijving

Controller

Performing Treasury Back-Office operations entails a range of responsibilities, including: - Settling Cash Management, Payment on behalf, Asset management, FX and Commodity derivatives, Third party debt, and Intercompany financing transactions. - Daily confirmation of Treasury transactions in the settlement center and ERP systems, and addressing any related issues. - Conducting daily bank and In-house cash account reconciliation, including distributing periodic intercompany account statements to subsidiaries. - Assisting in the administration of bank accounts, including opening, closing accounts, and handling bank mandates and KYC requests. - Supporting the setup of new intercompany account opening, cash-pooling, and treasury services agreements. - Ensuring daily communication with affiliates and banks to verify and reconcile transactions and account balances promptly. - Providing support for compliance and periodic control system processes. - Maintaining master data of the treasury system and the group’s online banking platforms. - Contributing to the preparation of monthly and quarterly Treasury reports for senior management. - Assisting in Treasury projects and initiatives aimed at streamlining and centralizing local monetary settlements performed by group affiliates. Preferred qualifications for this role include: - A Bachelor’s degree in Finance, Accounting, or Economics. - Previous experience of 1-2 years in a Corporate or Banking Back Office role. - Proficiency in SAP Treasury Management system and/or FSCM modules is advantageous. - Strong proficiency in MS Excel, with knowledge of PowerBI considered a plus. - Detail-oriented with excellent analytical skills. - Ability to work autonomously with a proactive approach. - Excellent interpersonal and communication skills, with the ability to collaborate effectively with colleagues from diverse cultural backgrounds. - Fluent in English with exceptional written and verbal communication abilit

Opleiding

Niveau Mbo-algemeen

Aanbod

Preferred qualifications for this role entail: - Full-time employment (40 hours per week) based in Amsterdam, with the opportunity to work remotely for 2 days per week. - Direct contract with the company. - Salary ranging from €3500 to €4100, de