With the exception of independent contractors, applicants for this role will be engaged through Randstad company. When making this application your details will be automatically shared with Randstad company for registration with them, who may also contact you about other opportunities with other clients.

Philips

Treasury Accounting Manager (Freelance)

Posted Mar 10, 2022
Project ID: PHILJP00024817
Location
Amsterdam
Hours/week
40 hrs/week
Timeline
1 year
Starts: Mar 14, 2022
Ends: Mar 10, 2023
Payrate range
41 - 64 €/hr
Application Deadline: Mar 14, 2022 12:00 AM

Managing the monthly financial closing cycle for treasury. 

Providing hedging and intercompany financing information to the group companies and deal with intercompany current account differences. Analyzing monthly Treasury figures

Monitoring currency position risk on a daily basis to ensure compliance with the policies and limits stated in the Financial Risk Policy. Supporting annual report and external compliance reports like DNB and EMIR requirement

Supporting on projects and ensure the UATs are properly conducted

Monitoring the ICS/Sox control executions for Treasury Accounting and control processes

Interfacing with external and internal auditors and group control.

Preparing Daily PL report and performing daily reconciliations. . Reconciliation of operational bank accounts of HQ . Processing FX & money market settlements. Taking care of timely payments. Ensuring correct settlement instructions are in place in ERP system.

The candidate will be working in Treasury Middle office which comprises of Treasury Accounting and Treasury Operations.

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