Category
Finance/Accounting
Region
Netherlands: The Hague
Depends on experience
Languages
Hiring type
Company hire
Duration
1 year with view to extension
ASAP
Job ref.
26-0119
ContactMartin
+31 (0)70 311 7822
martin@bluelynx.com
Our client, a highly respected and extremely prestigious global leader in the integrated energy and chemical industry, is seeking a proactive and detail-oriented Financial Specialist, Intercompany Treasury to join their dynamic organisation in The Hague.
In this role, you will be coordinating intercompany borrowing and lending activities, ensuring compliance with regulatory requirements.
Job Profile forFinancial Specialist, Intercompany Treasury
Responsibilities will include, but not be limited to:
- Manage the end-to-end process of intercompany loans, including origination, intercompany loan pricing benchmark analysis, IC loan documentation, facility drawings and repayment
- Develop and maintain loan agreements, terms, and conditions in accordance with corporate policies and regulatory guidelines
- Coordinate with internal stakeholders to assess borrowing and lending needs across the subsidiaries and affiliates
- Evaluate and mitigate risks associated with intercompany lending activities, i.e., credit risks, etc.
- Prepare board paper and presentation materials for debt-related activities for the company's Finance Committee's approval
- Monitor loan balances, interest accruals, and repayment schedules to ensure accuracy and timeliness
- Conduct periodic ECL calculations under IFRS 9 requirements
- Work closely with legal counsel to review loan agreements
- Stay abreast of industry trends, regulatory changes, and the best practices related to intercompany lending and corporate finance
- Make a TP analysis for other Treasury projects where the company will be acting as the IHB for the group
Candidate Profile forFinancial Specialist, Intercompany Treasury
- Must be fluent in English, both written and spoken
- Knowledge for IC financial transactions, i.e. IC loans, FX, cash pooling structure, etc.
- Strong understanding of financial principles, including loan structuring, risk management and cashflow vraagtting
- Familiarity with accounting principles and IFRS standards
- Proficiency with financial modelling. Experience in TMS is a plus
- Proven experience in corporate finance, treasury management or financial analysis with specific exposure to intercompany transactions
- Background in transfer pricing advisory
- Excellent analytical skills with the ability to interpret financially data and perform quantitative analysis
- Effective communication skills, with the ability to interact with cross?'functional teams and senior management
- Detail?'oriented, strong problem?'solving skills and ability to resolve complex issues independently
- Ability to prioritise tasks and meet deadlines in a dynamic environment
What Our Client Offers
- 24 holidays per annum, and additionally, have every second Friday off
- Relocation package
- Subsidised canteen
- Pension plan
- Opportunity to work in the number one oil company in the world
- Chance to build a long?'term and stable career
Already imagine yourself in this position? To make the first step, click Apply or email us your CV at cv@bluelynx.com
Please noteAs part of the Blue Lynx recruitment process, you may be asked to provide references and copies of your diplomas. Please note that a background check may also be conducted.
Due to the high volume of applications, we are unable to respond to every candidate individually. If you have not received a call or email from a Blue Lynx recruiter within five working days, your application has not been shortlisted on this occasion.
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To learn more about Blue Lynx and view all current vacancies, please visit our website: www.bluelynx.com
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