Treasury Controller

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Treasury Controller

place

Delft

work

Fulltime

school

Bachelor / Master

The Treasury Controller will be a part of the EU Treasury team, performing cash, liquidity, and financial risk management for the Group. He or she will work closely with various departments within RHQ Finance team and the company as a whole.

business

About us

Established in 2011, Samsung SDS Cello Logistics (part of the Korean multinational Samsung Group) is one of the fastest growing logistics service providers in the world and specializes in innovative logistics services by developing and applying optimized solutions and providing SCM consultancy to customers based on their own Cello platform. The company is active worldwide in 40 countries employing more than 4.500 logistics experts.

subject

Purpose of the job

The Treasury Controller is responsible for:

  • Daily and monthly cash flow reporting, short and long term cash forecasting
  • Liaising and supporting EU subsidiaries with the treasury related assignments
  • Central communication point towards partnering banks
  • EU Cash Pool Management
  • Facilitating IC funding at arm's length and bank guarantees
  • Coordinating the payments’ process
  • Risk (FX as well as CX) advice and reporting to senior management
  • Managing a team of 2 FTEs

list

Profile

We are looking for a motivated and enthusiastic Treasury Controller with:

  • A Bachelor/Master degree in Treasury, or something similar
  • At least 3-5 years’ experience within corporate treasury, with a focus on reporting, cash management, treasury operations, and FX/CX risk
  • A proficient level of English
  • Interpersonal skills

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Benefits

Outstanding secondary benefits, for instance a fully paid health care insurance and fitness subscription at Basic Fit.

contact_mail

Come join us!

If this role matches your profile please send your CV and motivation letter to Sieta Soltanie on s.soltanie@samsung.com

Corporate Recruiter
Sieta Soltanie

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