About this role

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 for Financial 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 for Financial Specialist, Intercompany Treasury

Must be fluent in English, both written and spoken
Bachelor’s degrees or above in Finance, Economics, or related field
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 forecasting
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 financial 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