Jobid=3dd0f143d8d5 (0.0303)
Do you see the story behind the numbers and turn data into financial insight? Are you our new Treasury Analyst and flourish where precision meets perception, mastering the art of liquidity? In this exciting role you will be part of the international and global Treasury team in Rotterdam. In this role you report to the Head of Treasury and will be part of a lean team with great team spirit. Treasury Analyst – Group 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. As our Treasury Analyst you report to the Group Treasurer. You will be working closely with different teams across Refresco, exposed to a very international environment which is fast moving and fun! Responsible for monthly, quarterly, and yearly reporting on treasury related items, including but not limited to loans, interest, FX results and other financial derivatives Provide advice to the senior management on liquidity trend and propose actions accordingly Streamline processes and reports within the newly implemented Management System Admin role for our online bank portals and credit cards program Monitor and maintain the list of bank accounts We are looking for an analytical, driven and organized person who wants to be part of our lovely team: You have a Master degree in Business Economics/Finance; Experience with financial instruments, hedge accounting and cash flow statements Experience with working with legal, tax and banks would be a plus Excellent written and verbal communication skills in English. A collaborative, international, and commercial environment where you can make a meaningful impact A dynamic team culture that values integrity, efficiency, and open communication 28 days of holiday (based on full-time employment) to recharge and enjoy your time off ~ Opportunities for professional development and training to help you grow in your career ~ Are you interested in this open position, feel free to send your application! harput@refresco.candidates must be based locally in The Netherlands.
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