Treasury Vacatures in Netherlands

Job Description

Are you ready for the next step in your career? As a Senior Treasury Analyst, you'll play a key role in optimizing our financial processes, managing cash flows, mitigating risks, and refining our capital structure. Every day, you’ll 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 group’s 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 in-house 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 NL-GAAP 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, process-driven, 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!

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Additional Information

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