Over deze vacature
For Philips HQ in Amsterdam we are looking for a Group Treasury Controller (ad interim) for the duration for at least 6 months, fulltime.
To deliver the centralized treasury accounting and control, including the associated processes and IT systems / tools;
To manage and control the global treasury financials, ensuring business integrity;
Business Partner on behalf of Group Treasury (Corporate Finance, Financial Risk / Pension Management, and Treasury Operations) to Financial Planning & Analysis, Group Control, Tax, Technical Accounting and Oversight, Internal Control / Audit and external auditors.
You are responsible for :
Forecast Treasury financial data (FI&E, BS) in Quarterly Rolling forecast (RoFo), Annual Operating Plan (AOP) and Strategic Planning (SP) processes;
Group cash flow forecast & analysis;
Quarterly inputs to Credit Rating agencies (Moody's, S&P);
Actively support Corporate Finance in any special project and ad-hoc request (e.g. Financial Planning, Factoring, Share Repurchase & Long-
Term Incentive programs);
Providing hedging and intercompany financing information to the group companies;
Monitor currency position risk to ensure compliance with the policies and limits stated in the Financial Risk Policy;
Prepare hedging documentation (Pre / Post Month End) to eliminate Month End currency positions;
Documentation and supporting analysis of Net Investment Hedges;
Analysis of monthly consolidated Treasury financial items from Group accounts against Forecasted data;
Support in key Treasury initiatives (e.g. Hoshin plans);
Advising monthly about the for correct financial closing treasury entries for all Philips entities globally;
Prepare Annual Report notes and disclosures for Treasury-related items (Debt, Cash, Financial Income & Expense, Contractual Obligations, Contingent Liabilities, Fair Value, Treasury Risk etc);
Presenter for Annual Report - treasury items (Annual Closing Global Webcast);
Collect Group's month-end rates (Interest, FX);
Maintain Treasury's Financial Risk Policy;
Secretary in various Treasury Committees (e.g. Liquidity, Operational).
You are a part of Structured around the Group Treasury and four Local Treasury teams located in US, Latin America, India and China, the Treasury team consists of top-
level treasurers with wide-ranging backgrounds, nationalities, and competencies operating in an inclusive and diverse environment.
The team works with Philips businesses, market organizations and functional teams, supplying them with deep guidance in accounting principles and control frameworks.
You will be employed by YER and seconded to Philips. Our benefits are very competitive and designed around your preferences :
A competitive salary depending on experience
Extensive set of tools to drive your career, such as a personal development budget, training and coaching
Healthy work-life balance
To work in a dynamic and driven team in which you can grow and gain experience in a multinational environment
Working for a world player can help you to further your career
To succeed in this role, you should have the following skills and experience
Master degree, with 3-5 years working experience
An excellent command of the English language
Team player with strong communication skills
Ability to perform independently analysis under time pressure
Hands-on let’s make it happen mentality
Focus on delivering high quality output
Ability to communicate clearly and effectively with different management layers and cultural backgrounds
Analytic tool skills (Excel mandatory, SAP and reporting tools EFR / AFO)