Treasury Controller
Treasury Controller
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;
Team Details
See all colleagues on LinkedInFor thousands of people every day, we are more than just a dairy company. To our farmers, our employees, the communities we serve, the businesses we work with and the people to whom we bring happiness, FrieslandCampina means something more. For them it's not just about what we do, but who we are.
We value talented people from any background who want to contribute to something bigger than themselves. We encourage all of our employees to make decisions that benefit our entire company. At FrieslandCampina we own our own career and act accordingly. We trust you to make a difference in your job and influence the bigger picture. Working at FrieslandCampina means you are contributing to a better world.
You are part of the Treasure Team as well as the Corporate Accounting & Reporting Team to be ensure you can perform your tasks with sufficient segregation of duties.
Corporate Treasury consists of 10 Treasury and insurance specialists. Corporate Treasury is responsible for cash and currency management, funding, financial risk management, relations with banks and rating agencies.
Corporate Accounting & Reporting team is responsible for the monthly reporting, financial statements and reporting to management and members.
You have a direct reporting line to Director Accounting and Reporting and are a member of the Management team of Corp. Treasury.