accountant treasury.

As a Treasury Specialist, you will have the following responsibilities:

• Responsible for all daily Treasury Back Office activities including processing all transactions related to intercompany flows (netting), confirmation and settlement of foreign exchange settlement, money market, fixed income and treasury related bank transfers. 
• Manage the opening, closing and maintenance of group bank accounts, the establishment and maintenance of group bank mandates for operations and transactions, and bank guarantee registers.
• Maintain the group's online banking platforms and cash management systems ensuring proper recording of all transactions and overseeing technical upgrades as needed. 
• Manage monitoring of loan agreements and compliance reporting. 
• Ensure accurate accounting and reporting of Treasury transactions including month end, reconciliations, IFRS mark to markets, hedge accounting, statutory accounts and notes to financial statements. 
• Manage Treasury internal and external audit processes and arrangements with auditors.
• Monitor working capital processes by following up on incoming payments and performing ad hoc analysis on AR accounts.
• Together with the international entities, set up credit collection strategies and follow-up on local working capital.

• You have at least a bachelor's degree in Accountancy or Economics and a first experience in which you were also exposed to treasury tasks.
• You are a team player and can spar with other colleagues and departments.
• You are communicative and have a good knowledge of Dutch and English.
• Experience with treasury management systems (TM5 - Bellin) is a plus.
• Experience with MS EXcel (macros) is a plus.

Do we have a match? Then in addition to a project contract (with permanent option), we offer you a comprehensive salary package:

• Gross salary based on your education and experience 
• Meal vouchers of 7 euros/day 
• Net expense allowance
• Car with fuel card 
• Group insurance with pension savings 
• Hospitalization insurance
• Winter and summer gift
• Christmas and eco vouchers
• 12 extra vacations 
• An extra leave day after five years 
• Tailor-made training package

This assignment is also open to freelance missions.