Corporate Control Specialist

3 dagen geleden

Rotterdam, Zuid-Holland, Nederland Blue Phoenix Group Voltijd

About the Role

We are seeking a highly skilled Corporate Control & Treasury Specialist to join our team at Blue Phoenix Group. As a key member of our Finance function, you will play a critical role in the strategy, execution, and reporting of cash flow, debt, and hedging of our Global business.

Key Responsibilities

  • Manage and enhance the group rolling forecast process to ensure accurate and timely financial reporting.
  • Develop and implement a cash management structure with zero-balancing of bank accounts and oversee cash management and forecasting to meet business needs.
  • Partner with various teams to optimize the global banking and cash management structure and processes, ensuring compliance with regulatory requirements.
  • Manage foreign exchange, commodity, and interest rate risk management programs, analyzing exposures, recommending hedge positions, and reporting to stakeholders.
  • Monitor metal commodity markets and create a longer-term view to inform business decisions.
  • Manage intercompany charges procedures, processes, reporting, and documentation to ensure seamless transactions.
  • Manage bank-related documentation, including compliance with regulatory requirements.
  • Develop and maintain operational relationships with banks and lenders, ensuring effective communication and risk management.
  • Oversee all Group banking relations in close cooperation with the CFO.
  • Prepare presentations for the Group board, shareholders, and lenders to ensure timely and accurate financial reporting.

Requirements

  • Master's degree in Finance or Accounting or equivalent required.
  • 3+ years of experience in Corporate Controlling or Treasury, preferably at a multinational company.
  • Excellent communication and presentation skills.
  • Strong analytical skills with advanced spreadsheet and financial modeling capabilities.
  • Controls and process mindset with attention to detail and accuracy.
  • Eagerness to learn and continuously improve processes.
  • Pro-active mentality, able to manage relations and influence stakeholders on various levels.
  • Flexible and pragmatic, with strict business integrity and compliance.
  • Excellent language skills in English, command of a second language preferred.

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