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Treasury controller IHB - Rotterdam region

Short description

Newly created role in the treasury control team of an internationally renowned project organisation, setting up an IHB structure. Salary indication €65K-€75K, location Rotterdam region.

Tasks Treasury Controller IHB

Role for a medior treasurer professional with focus on treasury accounting & control, reporting to the Manager Treasury Control. You have experience with:

  • ensuring accurate, timely and complete treasury transactions;
  • preparing treasury related bookings based on in-depth knowledge of specific accounting treatment of for instance hedges, cash, interest accruals, loans, fees;
  • checking compliance with (internal) policies;
  • working with important treasury systems such as TMS, Finastra and accounting systems;
  • communicating with senior internal and external stakeholders.

Ideal Treasury Controller IHB

The ideal candidate has a relevant BSc or MSc degree, 4+ years experience working in treasury control, mid-office or accounting. You are familiar with (hedge)accounting principles, treasury products and have good knowledge of treasury systems. As a person you have strong communication skills in combination with a good eye for detail. 

Our Client

Our client is a prominent industrial project organisation with a rich history and a successful track record in relevant innovation. The company culture is "Rotterdam-direct" and hands-on. Their corporate treasury department has strongly developed in the last few years, they like to keep this going. The company supports the development of their personnel, education is facilitated and promotion encouraged. 

Remuneration and Process

Our client offers a market level salary, the expected base salary is €65K - €75K. For matching and interested candidates a more elaborate job description is available.

Location

Rotterdam region

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