Treasury Controller
place
Delft
work
Fulltime
school
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.
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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
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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
