Business & Strategy
hbo-wo
32-40 hours

Utrecht
€5.550 - €6.900 per month
+14,95 Benefit Budget

A Benefit Budget of 14.95% (incl. holiday allowance) on top of your gross salary. Have it paid out, use it to buy extra holiday days or save it up for something nice - it's up to you.
Your recruiter: Maroesja

Your job

As Senior Cash Flow Controller, you own the cash flow performance of VodafoneZiggo. Within Finance, you partner closely with Treasury, FP&A, Financial Control, the business, senior management, and our shareholder. In this role:- You lead the cash flow forecasting cycle for the Budget and Long Range Plan. - You challenge assumptions and run scenario and sensitivity analysis to identify cash flow risks and opportunities early- You own all cash-related month-end close deliverables.- You analyze variances and translate the results into a clear, management-ready narrative with concrete actions- You drive cash flow initiatives that strengthen working capital, cash flow performance, and decision-making- You track key cash flow KPIs and analyze working capital developments.You continuously improve the cash flow forecasting model, leveraging automation and AI opportunities. In doing so, you help move the organization forward with sharp insights that translate into concrete actions.

Is this you?

Skills that will come in handy in this job.

You're analytically minded

Main or side issue? You see the difference at once. You get to the heart of matters with ease while maintaining an overall view.

You're in control

Objectives exist to be achieved; you make it happen. You make realistic plans, delegate responsibilities and maintain the broad view.

You thrive on success

You know what you want, how to find it and give it your all to get it. Struggling? You don't give up and step up your efforts.

You see the big picture

You're often three steps ahead of the rest and like to move fast. You see relationships in everything and come up with inventive solutions.

You communicate clearly

When you say something, you make sure others understand. Your words flow with clarity and precision, commanding the attention of your audience.

You know what's going on

You're sensitive to your environment. You know precisely who to go to, always displaying tolerance and tact.

What we offer

You give your best every day, because it makes you happy – and because of these benefits. Based on a 40-hour working week, you can count on:

A salary that grows

A gross monthly salary between
€5.550 and €6.900, with personal growth potential and a collective salary increase of 2.8% in January 2027.

Flexible budget on top

A Benefit Budget of 14.95% (including 8% holiday allowance) comes on top of your gross salary. Have it paid out, buy extra days off or save it for later.

20 days off

You get 20 days off as standard. Want more? Buy extra days from your Benefit Budget.

Your own public holidays

Swap your leave on Ascension Day and Whit Monday for days that are special to you.

Unlimited Learning

Training to boost your skills, a personal job coach, and thousands of free options to keep growing.

Vodafone mobile plan

You’ll receive a Vodafone subscription from us, and we’ll sponsor your new phone with €425. Every two years again.

NS-Business Card of your choice

An NS Business Card of your choice. Including first-class travel in your own time.

Even more perks

Each year, you get a budget for your health insurance, gym membership, or childcare. And if you make your home more sustainable, you’ll receive even more.

Pension

A pension plan, with the option to save extra on top.

Hybrid working

The option to work from home for 2 to 3 days a week instead of at the office, plus an internet allowance.

What you bring

What You Bring

You enjoy deep diving into the numbers and quickly understand the relationships between financial topics. You combine rigorous analysis with the ability to translate complex data into a clear, compelling story, bring different interests together, and take ownership of results. You work in a structured way, keep a clear overview, and are energized by improvements that have a direct impact.

In addition, you have:

A Bachelor's or Master's degree, preferably Finance, Business Administration, or a related field
At least five years of experience in financial reporting, analysis, and forecasting
Comprehensive understanding of financial statements (P&L, Balance Sheet, Cash Flow)
Experience with cash flow forecasting tools and financial planning systems, such as SAP, Anaplan, Hyperion, or a Treasury Management System
A sharp eye for detail and work accurately
Self-motivated, proactive, and strong stakeholder management skills
The ability to plan and prioritize deliverables in line with strict deadlines
Affinity with process automation, AI, and data tools to support the development and improvement of forecast models
Fluent in both English and Dutch