Group Treasury Controller

HVEG Group; Leusden; Hybrid; EUR 44,000 - 50,000; Full time

Benefits offered by this job

Hybrid working

Holiday allowance 8%

25 days annual leave

OpenUp wellbeing

Gym membership contribution

Staff discounts

Job summary

HVEG Group, based in Leusden, is seeking a Group Treasury Controller to oversee cash management and control for our international fashion group. You’ll turn financial data into practical advice to help colleagues make informed decisions.

Based at our Leusden headquarters, you’ll work with the Group Controller and Business Analyst in a small central Finance team, driving projects and developing forecasts while collaborating with Finance colleagues across units.

Qualifications

• Bachelor’s or master’s degree in Finance, Business Economics or related field.
• 3–5 years of experience in treasury, cash management, financial control or business analysis.
• Experience in an international organisation with multiple entities and working capital knowledge.
• Advanced Excel and financial modelling skills with Power BI reporting skills.
• Excellent English communication and proactive, independent mindset.

Responsibilities

• Manage daily group cash position, reconcile balances and coordinate intercompany funding and cash transfers.
• Monitor financing requirements and available funding, including credit facilities and hedging activities.
• Coordinate day-to-day banking activities and monitor covenants, FX and interest rate risks.
• Analyze working capital developments and discuss variances with business units.
• Prepare monthly reports, budgets and forecasts; explain variances clearly.
• Improve forecasting and reporting processes and strengthen internal controls.
• Develop a 13-week rolling cash forecast and optimise Power BI dashboards with Finance and Business Applications.

Skills

Advanced Excel

Financial modelling

Treasury / cash management

English communication

Business analysis

Education

Bachelor's/Master's in Finance

Tools

Power BI

Excel

Job description

Each business unit within HVEG Group – across the Netherlands and Germany – has its own financial priorities and challenges. Seasonal fluctuations, new collections and business growth all affect the way finances are managed. As Group Treasury Controller, you’ll oversee the financial position of our international fashion group. You’ll turn financial data into practical advice, helping colleagues make informed decisions.

Based at our headquarters in Leusden, you’ll work alongside the Group Controller and Business Analyst as part of our central Finance team. It’s a small team where you’ll work closely together, while building relationships with Finance colleagues across our business units. You’ll gain a clear understanding of the financial challenges facing the organisation and how your role can contribute to the Group’s continued development.

What makes this role particularly interesting is the balance between responsibility and the freedom to take initiative. Alongside your day-to-day financial duties, you’ll work on projects that help us plan more effectively for the future. You’ll have the freedom to bring your own ideas to the table and help improve the way we work. Together with colleagues in Finance and Business Applications, you’ll turn those ideas into practical improvements.

What will you do?

Reporting to the Group Controller, you’ll be responsible for cash management, treasury and control activities. Your priorities will shift throughout the year in line with seasonal patterns, collections and business needs. At times, you’ll focus on liquidity and financing; at others, you’ll be analysing financial performance or developing reports.

Using our working capital portal, you’ll track changes in accounts receaivable, inventory and accounts payable. You’ll analyse the figures, identify variances and discuss them with the relevant business units. Working with local Finance colleagues, you’ll investigate the underlying causes and agree on possible next steps.

You’ll also have the opportunity to take ownership of projects and shape them independently. Working with the business units, you’ll develop a 13‑week rolling cash forecast. You’ll agree on the information required and discuss the assumptions behind the figures. You’ll also explore how to get more value from the reports already available in our portal and identify where improvements could be made. Together with Business Applications, you’ll optimise our Power BI dashboards, translating colleagues’ information needs into clear reporting requirements and checking the reliability of the underlying data.

Your responsibilities will include:

• Managing the daily group cash position, reconciling balances and coordinating intercompany funding, cash transfers and payment planning.
• Monitoring financing requirements and available funding capacity, including credit, asset‑based financing and factoring facilities, and ensuring these are used as effectively as possible.
• Coordinating day‑to‑day banking activities, including bank account administration and mandates. You’ll also help monitor financing agreements, covenants, foreign exchange and interest rate risks, and related hedging activities.
• Analysing working capital developments, identifying variances and working with business units to explore opportunities to release cash.
• Supporting the preparation of monthly reports, budgets and forecasts. You’ll explain variances against budget and prior‑year results, translating developments in revenue, margins, costs and operational performance into clear insights.
• Improving forecasting and reporting processes, including the rolling cash forecast, portal reports and Power BI dashboards. You’ll also strengthen internal controls and explore opportunities to standardise or automate activities.

Alongside these regular responsibilities, you’ll prepare financial analyses for business cases, integrations and process improvements. You’ll help assess the feasibility and potential benefits of initiatives and track their results following implementation. This will give you a broader view of developments across HVEG Group and plenty of opportunities to develop your financial expertise.

What do we offer?

At HVEG Group, you’ll enjoy the opportunities of working for an international organisation alongside the close collaboration of a small, central Finance team. You’ll be trusted with real responsibility, have supportive colleagues to exchange ideas with and the freedom to take on projects that improve the way we work.

In return, we offer:

• A gross monthly salary of €3,900–€4,500 for a full‑time position, depending on your experience and qualifications. The role falls within the Finance & Control job family, grade 7 of the HVEG job and salary structure.
• A contract of 32–40 hours per week.
• Flexible working hours and hybrid working options.
• An 8 % holiday allowance, 25 days of annual leave and 3 additional HVEG days.
• Plenty of opportunities for personal development through the HVEG Academy.
• Access to OpenUp for mental wellbeing, coaching and personal development.
• A monthly chair massage at the office.
• A contribution towards your gym membership through our corporate fitness programme.
• Discounts on health insurance through our collective healthcare plan.
• A contribution towards prescription glasses through our ‘Bril van de Zaak’ scheme.
• Staff discounts on HVEG brands.
• ‘Summer Hours’: the flexibility to finish work at 12:00 on Fridays throughout June, July and August.

What you bring to the role

You’re curious about the story behind the numbers and keen to understand the people and processes that influence them. You’re thorough, take ownership and have a hands‑on approach; you recognise what needs doing and get on with it. You actively seek opportunities to collaborate with colleagues, whether developing forecasts, discussing variances or improving reports.

You bring:

• A bachelor’s or master’s degree in Finance, Business Economics or a related field.
• Preferably three to five years of relevant experience in treasury, cash management, financial control or business analysis.
• Experience in an international organisation with multiple entities and a solid understanding of working capital, banking and financing.
• Advanced Excel and financial modelling skills, combined with a thorough knowledge of Power BI or demonstrable experience developing management reports.
• Excellent communication skills in English. You can explain financial information clearly and challenge assumptions constructively.
• An independent, practical approach and the ability to adapt to changing priorities across the organisation.

Interested?

Ready to take ownership of treasury and cash management in an international fashion group, while helping shape the way we work? If this sounds like your next career move, we’d love to hear from you!

Diversity & inclusion

At HVEG Group, we believe in the power of diversity. We welcome applications from everyone, regardless of age, gender identity, sexual orientation, ethnic background, religion, or (dis)ability. Different perspectives, backgrounds, and experiences are what drive us forward. We’re committed to fostering an inclusive environment where everyone feels valued, empowered to be themselves, and supported in their continuous growth.