Are you the controller that like a large variety of activities, be able to build a large network and are not afraid to deep dive into technical topics when needed?
We are looking for a Treasury controller, who will be the linking pin between the treasury front office and the back office and who can facilitate reporting of Treasury related KPI's and financial statement disclosures. Your main stakeholders are the FSSC’s , the operating companies and business units spread out all over the world.
The Treasury Controller is a member of the management team of Corporate Treasury, but also a member of the Corporate Accounting & Reporting department, to ensure you can perform your tasks with sufficient independence.
What We Ask
Strong relation and communication skills. Hands-on mentality and team player
Business sense and knowledge of the business complexity
Able to deal independently and to deal with all levels of management and external contacts.
Master degree in Finance, Accounting, Economics, Business or related field with preferably 5-7 years accounting and/or treasury working experience;
Strong Excel skills; Experience with Kyriba or other Treasury Management Systems and SAP is a pre.
What We Offer
Unique company culture of Dutch heritage and international presence
We offer great work life balance, and competitive salary & benefits package
Diverse training and mentoring programs to help you grow on your own professional journey
Exceptional support of cross disciplinary movement within the company to broaden your knowledge and growth paths
A friendly and informal working environment, yet professional team members as sparring partners
Autonomy and trust to create longer term impact that helps bring better nutrition to the world
Vacancy Description
As a Treasury Controller your duties and responsibilities amongst other are:
Controlling and Reporting & Accounting activities:
advisory, supporting and controlling role in the developing and maintaining an efficient front, mid- and back office organization that safeguards compliance to treasury, (group) accounting and internal control policies: i.e. trading and risk limits, deal confirmations;
management reporting with regard to key areas such as liquidity, working capital, external and intercompany debt, etc.;
monthly valuation of various derivatives (FX, IRS, CCS, Commodities (fuel)) and accounting instructions for various accruals (e.g. interest)
safeguard compliance to IFRS and IFRS disclosures, e.g. test hedge effectiveness and maintain hedge accounting files, determine (restricted) cash and cash equivalents, to calculate the fair value of financial assets and liabilities and FX exposure
writing financial instruments disclosure of annual financial statements.
Facilitate the external auditor in their audit of the treasury related items of the financial statements;
Controlling of external rules and regulations (e.g. EMIR)
Support and develop Treasury’s main information tool as to:
providing high quality KPI reporting to the Treasury team, Treasury Committee and senior management; and
safeguard segregation of duties in terms of authorizations and mandates.
Support in Training (e.g. hedging and derivatives) to finance and business partners
Contribute to key treasury projects in close cooperation with Front office/Global Business Centers in Budapest and Kuala Lumpur;
