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Open nowPosted 40 days ago

Manager Treasury Operations

EURES job mobility portal148,082 open roles

Where
Noord-Overijssel, Netherlands
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Your applicationOpen nowManager Treasury OperationsEURES job mobility portal · Noord-Overijssel, Netherlands

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  5. 33.7%30 days
This job: posted 40 days ago

The posting

- As a hedge accounting derivatives officer you are responsible for investigating, understanding and explaining hedge accounting results, reviewing and controls and organising improvement projects - The officer will be expected to perform ad hoc investigations and opine on a broad range spectrum of hedge accounting, derivative and control topics across the organization - You provide insightful ad hoc and monthly information and advice to the Head of Control and the CFO on financial and non-financial developments - You will regularly work together on initiatives with Treasury colleagues, the international network and our control colleagues and auditors inside the organisation - Policy development and strategy of the group and subsidiaries - Financial management of a large number entities in order to optimise balance sheet, risk position and tax positions - Management Information on the financial position is prepared for the executive board and other internal users - 5+ years of experience and performance in a control environment - Knowledge of and experience with derivatives - Knowledge and experience of IFRS - At least 2 years working experience with hedge accounting Job description: As a hedge accounting derivatives officer you are responsible for investigating, understanding and explaining hedge accounting results, reviewing and controls and organising im... TRV036 - Treasury Accounting and Control (vacancy fulfilled) Posted 9 years ago - You will be part of the Treasury Accounting and Control team - Contributing to the short-term cash flow forecasting project as well as contributing to the preparation of the Treasury sections - Contribute to the data analytics - Assist in the creation of standardized templates and reconciliation bridges across the group - Interact with global teams and contribute to a group wide project - Liaise with group companies' reporting units - Assist in the preparation of the consolidated notes to t...

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