Pragmatic, energetic Treasury Controller for Hoogwegt
Wat doe je?
We are looking for an energetic and pragmatic Treasury Controller with the drive to contribute to the improvement and further development of the group treasury processes. In this position you report to the Group Treasurer and have direct exposure to Group Management such as CFO and Director of Operations. You are the liaison for the Finance Teams of the subsidiaries in which you not only support them on all (operational and strategic) treasury matters but also actively challenge them & recommend / initiate improvements on their treasury processes.
On group level you manage the periodic cashflow overview and forecast for management reporting purposes. You report on the periodic cashflow, receivable and inventory positions of the subsidiaries and the group, analyse the numbers, explain the variances and suggest cash management actions. You will play a key role in the optimisation and automation of this reporting process with Excel and Power BI. By doing so you will also get the opportunity to do much more in depth analyses on the cash, receivable and inventory positions & processes within the subsidiaries and create different cross-sections such as overall receivable position on key client level covering all subsidiaries. And from there develop and implement treasury KPI’s on subsidiary and group level.
Furthermore you are responsible for preparing and optimising the monthly and annual bank reporting to all external banks and you are the first point of contact for the banks in daily operations. You maintain the bank accounts and electronic banking platforms for the group as well as supporting and advising the subsidiaries on them.
Good to know..
We are looking for somebody with a critical and innovative mind-set. Someone who will review existing processes and think of more efficient ways of working. You will act as key driver in the initiation of improvements, implement them yourself and train & coach your colleagues. Besides these projects, you will encounter a lot of ad hoc issues on all sorts of treasury topics ranging from currency exposure & hedging to advising on redistribution of loans between the external banks.
Who are you?
We are looking for a hands-on Treasury Controller. Somebody who is driven by innovation and efficiency, and who combines this with good financial insight and a “can-do” attitude.
“For this position we are looking for somebody with the right attitude and drive. We don’t need somebody who has seen and done it all. More important is that somebody is curious, proactive and eager. It is good to know this is not a “standard” treasury position. There is a lot of opportunity to make an impact. You will get exposure to and experience in a very broad range of treasury topics ánd broader Finance topics. We will coach, mentor and encourage you to develop into an strong, all-round financial”
- At least Bachelor degree in Finance, Economics or Accountancy
- At least 2-4 years of experience within Treasury Consulting or (operational) Treasury role
- Strong Excel skills, experience with Power BI or Tableau is a plus
- Experience with Treasury Management Systems
- Excellent communication skills in Dutch & English. Ability to build relationships and gain support of different stakeholders on all levels in the organisation
- Strong analytical skills, attention to details
- Grounded, pleasant personality, critical yet constructive and positive approach
More about Hoogwegt
Hoogwegt Group is an originally Dutch and independent global dairy supplier, active in all major dairy producing and consuming markets with their international group of dairy companies. They provide excellence across the board for the food industry, in terms of product quality, logistics services, market intelligence and risk management solutions.
Where someone just sees milk, Hoogwegt Group sees the countless opportunities and possibilities that come with it. Whether it is milk powder, butter, whey powder, cheese, milk proteins and whey proteins, they all come from one source but have a global attraction. That’s where Hoogwegt Group comes in.
They offer solid knowledge to create the right deal and commitment to new challenges. Hoogwegt is a global network that brings valuable market information, creative solutions to manage every possible risk, an extensive back office with logistic experts who ensure worry-free shipping and on-time arrivals and access to both established and growth markets in 130 countries. They also have a fully equipped laboratory to develop functional products and competitively priced dairy proteins.
ll the Hoogwegt companies operate independently, within the structure of the Hoogwegt Group. On one hand their limited size means short communication lines, efficient decision-making, and a personal approach. At the same time, however, they can rely on a solid financial position, and the expertise of a worldwide network with 50 years of experience in the dairy market.
They are currently building a brand-new office in the centre Arnhem, where the headquarters will be located together with several Hoogwegt companies.