Treasury Controller

We're looking for an operationally focused Finance and Treasury controller to join our clients Group Finance and Control team in Amsterdam. In this role, you will be responsible for the management of the Company's financial resources and operations.

• Bank account management and banking relationship management
• Maintenance of bank account functionality
• Management of a wide range of operational, treasury and capital projects
• Accounting for and oversight of bank transactions across several large, multi-national, multi-currency group entities
• Delivery of accurate and timely management information, including cashflow forecasts
• Build and maintain close working relationships with the Group Finance & Control team as well as across departments
• Currency management

You'll need prior experience in finance operations, as well as familiarity with international banking procedures and bank account management. You'll also need to have prepared detailed cashflow forecasts, moved significant cash amounts across multi-jurisdictional entities, dealt with foreign exchange and have strong MS Excel skills.

Your profile

• Studying for ACA/ACCA/CIMA qualification with industry experience from the investment management or wider financial services sector
• Minimum 4 years of experience in financial controlling or auditing (BIG4)
• Team player and hands-on attitude
• Strong communication skills, able to follow through on workstreams to drive these to finalization
• Fluent in English

Benefits

• Gross annual salary €60.000 tot €75.000
• Hybrid working (2 days from home / 3 days office)
• Flexible working hours
• 25 holidays
• Pension