Senior Treasury Analyst
Senior Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Are you ready for the next step in your career As a Senior Treasury Analyst youll play a key role in optimizing our financial processes managing cash flows mitigating risks and refining our capital structure. Every day youll contribute to the smooth operation of our international trade activities and financial flows. Ready to make a difference
Reach your full potential as a Senior Treasury Analyst
You will be part of the Treasury team within our Corporate Finance department and will report to the Assistant Treasurer. Together with two colleagues you will be responsible for managing and optimizing treasury processes and further developing the function.
In a global FMCG trading company like B&S Group the Treasury department plays a crucial role in financial risk management. The team secures funding for the group ensures smooth cash and payment flows and manages currency risks. Additionally the team supports the business in utilizing working capital effectively optimizes the groups capital structure and leads projects to mitigate financial risks efficiently.
By collaborating closely with internal departments and external partners such as banks you will contribute to the financial success and agility of B&S Group.
What will you be doing
- Managing daily treasury activities such as cash flows and payments
- Executing currency risk management and FX hedging transactions
- Optimizing the inhouse banking model and treasury systems
- Performing financial analyses and preparing reports for strategic decisions
- Collaborating with Corporate Accounting and Controlling to ensure accurate bookings according to NLGAAP and IFRS and supporting financial reporting of treasury strategies and responsibilities
- Supporting the development and monitoring of the capital allocation framework
- Managing bank relationships and coordinating onboarding and KYC processes
- Initiating and guiding projects to mitigate financial risks
Qualifications :
This Is You
You thrive in a complex international and dynamic environment. You are analytical processdriven and perform well under pressure even when things change quickly. You are energetic eager to learn and ready to develop both yourself and your role further. You see challenges as opportunities and are motivated to dive deep into treasury processes and financial markets. In short you are ready for a steep learning curve and the next step in your career!
You Have:
- A Bachelors or Masters degree in Finance or Business
- Advanced expertise in financial analysis and related tools such as Excel
- Experience with financial systems; knowledge of treasury management systems like Kyriba is a plus
- Preferably (basic) experience in treasury or a strong interest in developing in this area
- Fluent command of English; knowledge of Dutch is a plus
- Preferably reside in the Rotterdam/Dordrecht/Breda region
Additional Information :
We offer you
- A good salary in line with your experience plus a yearly fixed Christmas bonus and a performance dependent bonus
- Initially a oneyear contract with the prospect of permanent employment
- 25 vacation days with the possibility to purchase additional days
- A travel allowance of up to 75 km on single trip travel when working at the office or an allowance if youre working remotely (from home)
- The flexibility to work 1 day a week from home
- A pension scheme where 2/3rd of the pension costs are paid by us
- The possibility to take courses related to your growth ambitions and function
- A coaching program focused on your mental health (nonbinding)
- Participation in group insurance such as disability insurance and survivors insurance
- Free use of our company gym
- Bicycle plan where you can benefit from a substantial discount
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
