Corporate Control Specialist

4 weken geleden

Rotterdam, Zuid-Holland, Nederland Blue Phoenix Group Voltijd
About Blue Phoenix Group

Blue Phoenix Group is a leading company in the processing of bottom ash from municipal waste incinerators. We play a crucial role in the circular economy, reducing landfill and dependence on primary materials. Our mission is to build a sustainable future.

Job Title: Corporate Control & Treasury Specialist

We are seeking a highly skilled Corporate Control & Treasury Specialist to join our team in the Netherlands. The successful candidate will be responsible for managing and enhancing our group rolling forecast process, setting up a cash management structure, and overseeing cash management and forecasting.

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.
  • Monitor metal commodity markets and create a longer-term view.
  • Manage Intercompany charges procedures, processes, reporting, and documentation.
  • Manage bank-related documentation and compliance.
  • 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.
Qualifications & Competencies:
  • 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 ability 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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