Group Treasury Controller: Cash & Forecasting Lead

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

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.