Corporate Control Specialist

6 dagen geleden

Rotterdam, Zuid-Holland, Nederland Blue Phoenix Group Voltijd

About the Role

We are seeking a highly skilled Corporate Control Specialist to join our team at Blue Phoenix Group. As a key member of our Finance department, 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.
  • Set-up of a cash management structure with zero-balancing of bank accounts and oversee the cash management and forecast the cash needs in the business.
  • Partner with various teams to optimize the global banking and cash management structure and processes.
  • Manage foreign exchange, commodity, and interest rate risk management programs which includes analysing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.
  • Monitoring metal commodity markets on a daily basis and creating longer term view as well.
  • Manage Intercompany charges procedures, processes, reporting, and documentation.
  • Manage bank related documentation including compliancy to these documentation.
  • Manage operational relationships with banks and lenders.
  • Oversee all Group banking relations in close cooperation with CFO.
  • Manage bank guarantee facilities and other SFA baskets.
  • Prepare presentations for the Group board, shareholders, and lenders.
  • Support special products and other corporate control tasks as assigned.

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 an attention to detail and accuracy
  • Eagerness to learn and continuously improve processes
  • Pro-active mentality, and is able to manage relations and influence stakeholders on various levels.
  • Flexible and pragmatic, but strict on business integrity and compliance
  • Excellent language skills in English, command of second language is preferred.

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