Jobomschrijving

Controller

 Perform Treasury Back-Office operations including settlements of Cash Management, Payment on behalf, Asset management, FX and Commodity derivatives, Third party debt and Intercompany financing.  Daily confirmation of Treasury transactions in the settlement center and the ERP systems, including support towards addressing and resolving any related issues.  Perform daily bank and In-house cash account reconciliation including periodic intercompany account statement distribution to subsidiaries.  Support the administration of bank accounts including opening, closing accounts, bank  mandates and KYC requests.  Support the setup of new intercompany account opening, cash-pooling, and treasury services agreements.  Support daily communication with affiliates and banks to ensure timely verification and reconciliation of all transactions and account balances.  Provide support to compliance and periodic control system processes.  Maintenance of master data of the treasury system and the group’s online banking platforms.  Contribute to the monthly and quarterly Treasury reports to senior management.  Assist on treasury projects and initiatives aimed at streamlining and centralizing local monetary settlement performed by the group affiliates. Who are you?  Bachelor’s degree in Finance/Accounting/Economics preferred.  At least 1-2 years in Back office of a Corporate or a Bank.  Consolidated skills on SAP Treasury Management system and/or FSCM modules is a plus.  Efficiency in MS Excel. Knowledge of PowerBI is a plus.  Detail-oriented with strong analytical skills.  Autonomous with a hands-on personality, able to show initiatives.  Strong interpersonal and communication skills, able to work with colleagues from multicultural backgrounds.  Fluent in English with strong written and verbal communication skills

Opleiding

Niveau Mbo-algemeen

Aanbod

What do we offer you  Fulltime employment (40 hours per week in Amsterdam, Schiedam).The possibility to work from home for 2 days per week.  Contract direct with the company.  Salary around 3500 - 4100 depending on your experience and backgro