Treasurer | Financial controller

Persoonlijke gegevens

Also available for interim finance assignments, like administrator and Financieel medewerker.
Accurate, pro-active, "hands-on", independent, fast-learning, experience as (internation) consultant.

Treasury Specialist with proven track record in process improvement and process optimization, system selection, implementation and upgrades.
International experience, self-starter and able to work independent.
Working history in Corporates, Consulting and Financial Institution.

31 01 2022
€ 86-100 per uur
20-36 uren per week
Treasurer Financial controller GL Accountant

Kennis & Vaardigheden

Excel Microsoft Dynamics NAV SAP
Financiële instellingen Olie, gas & energie Zakelijke dienstverlening
Business analysis Business control Business planning Corporate finance ERP-implementatie Financial analysis Financial audit Financial control Forecasting Interne en externe rapportages IT audit Managementadvies Planning & control Project control Risk & compliance Riskmanagement Treasury

Relevante werkervaring

Sr. GL Accountant Treasury in Amsterdam
februari 2020 tot september 2021

Taken en verantwoordelijkheden

Month-end Close and Balance sheet hedge for and Booking Holding Treasury Company.

  • Month-end
    Close processes and reconciliation;
  • Preparation
    of the balance hedge for 48 activity monitored currencies;
  • Analysis
    of hedge effectiveness;
  • Process
    improvement of the FX Hedge process and the month-end close cycle;
  • Systems
    used: SAP, Blackline, Hyperion and Solid.

Volledig profiel

Om het volledige profiel van deze kandidaat te zien dient u een account te hebben.