Blue Phoenix Group

jobid=A.0.1351

Location

Rotterdam, The Netherlands

Area of expertise
Finance

Employment
Fulltime

Contract
Temporary/Permanent

About Blue Phoenix Group Blue Phoenix Group is a market leader in processing bottom ash from municipal waste incinerators (IBA). The IBA comes from Waste-to-Energy plants that burn waste to produce electricity and heating. After the incineration process, bottom ash remains. This bottom ash contains valuable materials such as metals and minerals that can be recovered and returned to the economy. We play a crucial role in the circular economy, which is needed for the ecological transition to a more sustainable future, by reducing landfill and dependence on primary materials.We are a young, dynamic organization operating on four continents. As a Group, we strive not only to continuously contribute to the circular economy, but also to reduce the climate impact of our operations while ensuring a safe and healthy workplace for our employees. We are looking for someone who will contribute to our mission of building a sustainable future.In the role of Corporate Control & Treasury Specialist, you will help us achieve our goals in the Netherlands.
In this position, you will report directly to the Head of corporate control. Purpose The Corporate Control & Treasury Specialist is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the Global business. The Specialist is also critical in day-to-day Treasury operations and various management reports to the board. This position reports to the Head of Corporate Control and works closely with all Finance functions (Accounting, Business Planning), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners). Key responsibilities

Manage and enhance the group rolling forecast process.

Set-up of a cash management structure with zero-balancing of bank accounts and oversee the cash management and forecast the cash needs in the business.

Partner with various teams to optimize the global banking and cash management structure and processes.

Manage foreign exchange, commodity, and interest rate risk management programs which includes analysing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.

Monitoring metal commodity markets on a daily basis and creating longer term view as well.

Manage Intercompany charges procedures, processes, reporting, and documentation.

Manage bank related documentation including compliancy to these documentation.

Manage operational relationships with banks and lenders.

Oversee all Group banking relations in close cooperation with CFO.

Manage bank guarantee facilities and other SFA baskets.

Prepare presentations for the Group board, shareholders, and lenders.

support special products and other corporate control tasks as assigned.

Qualifications & Competencies

Master’s degree in Finance or Accounting or equivalent required.

3+ years of experience in Corporate Controlling or Treasury, preferably at a multinational company

Excellent communication and presentation skills

Strong analytical skills with advanced spreadsheet and financial modeling capabilities

Controls and process mindset with an attention to detail and accuracy

Eagerness to learn and continuously improve processes

Pro-active mentality, and is able to manage relations and influence stakeholders on various levels.

Flexible and pragmatic, but strict on business integrity and compliance

Excellent language skills in English, command of second language is preferred.

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Deel deze vacature:

Corporate Control & Treasury Specialist – Blue Phoenix Group – Rotterdam

Blue Phoenix Group