Do you want a challenging role in Treasury and being part of an ambitious team at our headquarters in Rotterdam? Do you have strong analytical skills, enjoy the dynamics of the FMCG industry and are you looking for a position where you have the opportunity to learn and develop yourself?

In this position in our company, you will be working closely with different teams across the organization, exposed to a very international environment which is fast moving and fun! You will get freedom and responsibility to make your impact. You take ownership and pride in your work and regard it like it is your own business. Come join us as the new:

Treasury Analyst

You will be part of the Global Treasury team based in our head office in Rotterdam. In this role you report to the Head of Treasury and will be part of a lean team with great team spirit. The unique part of this role is that, because of the size of the team and global scope, you will have the opportunity to learn all aspects of treasury, get involved in transformational projects and play a key role in the success of the treasury agenda. You will practice your accounting knowledge to thoroughly understand how our decisions/actions impact our P&L, balance sheet and cash flow, and leverage your analytical skill to support managerial decisions.

About the role

• Responsible for monthly, quarterly, and yearly reporting on treasury related items, including but not limited to loans, interest, FX results and other financial instruments;
• Provide advice to the senior management on liquidity trend and propose actions accordingly;
• Design and implement treasury/liquidity reports and dashboards;
• Involved in transformational projects Treasury Management System implementation;
• Responsible for consolidation of cashflow from the business units and present the cash flow forecast of the group;
• Being the first point of contact of internal and external auditors;
• Admin role for our online bank portals and credit cards program;
• Monitor and maintain the list of bank accounts;
• Supporting role in FX hedging, aluminum hedging and interest hedging;
• Intercompany loan documentation.

Your profile

• You have a Bachelor/Master degree in Business Economics/Finance;
• At least 2 years of working experience in treasury (related) role and international environment;
• Experience with treasury reporting;
• Experience with Financial instruments, hedge accounting and cash flow statements;
• Experience with working with legal, tax and banks would be a plus;
• You are curious, eager to learn, have strong sense of responsibility and ownership;
• You are result and detail oriented, have strong analytical skills with structured thinking capabilities;
• You enjoy working in an international and multi-culture environment;
• As a person you are energetic, have a can-do mentality, love working in a fast-paced environment and you are ambitious;
• Excellent written and verbal communication skills in English.

Does this role excite you and do you want to learn more? Apply on our website and/or reach out to us directly.

Do you want to join our journey?

Recruitment process

Are you interested in this open position, feel free to send your application!

In case of any questions with regards to the position, you may reach out to Yasimin Harput (Corporate Recruiter Group/HQ)

Phone: 010 440 5100
E-mail: yasimin.harput@refresco.com