Our Partner Treasurer Search is looking for a Treasury Controller for an organization that offers technical and project solutions for customers all over the world.
Tasks Treasury Controller
The treasury controller has a double reporting line into treasury and also finance & control. You will establish and manage the function. You will thoroughly know about all treasury processes, build and improve the related settlement, reporting and analysis. This includes internal & external accounting requirements and the sound use of IT. You will coordinate a small team and will roll up your sleeves. As a controller you will be responsible for relevant and regular reporting cycles.
Ideal Treasury Controller
You have a relevant academic degree and learned about all treasury functions: cash, risk and funding. You worked in control & accounting and led regular reporting cycles. You know about the in- & external rules, know how to apply them in daily operations and how to (re-)design if necessary. You understand that management needs your input to make decisions and how to use software tools to your advantage. As a person you can communicate with all stakeholders and, if necessary, can hold your ground.
Our client serves customers around the world and offers technical and project solutions. The company culture is very hands-on. The treasury function has evolved into a substantial team, constantly looking to do things even better.
Remuneration and Process
Our client offers a salary level suitable for the position. For candidates who match the requirements and are interested, a more elaborate job description is available.