Treasury Analyst @ FPS Flexible Packaging Solutions
Amstelveen – Full-time
We are looking for an “Treasury Analyst” based in Amstelveen, Netherlands.
FPS Investments BV is the holding entity of FPS that provides FIBCs and Big Bags, container liners, and other flexible packaging for chemicals, foods, pharmaceuticals, agriculture, and many other sectors.
Job description
- Act as admin bank for ING and HSBC.
- Responsible for the administrative processing in Treasury.Contact person bank and internally.Executing and checking the payment run and taking action in case of deviations.
- Assist in monthly/annual closing process.
- Reconciliations in the context of the closure.
- Preparation of overview of various transactions and any deviations to inform management.
- Support of the Finance team.
- Depending on interests and ambitions, you will be encouraged to take on additional tasks in the team, like.
- Preparation of the monthly FX reporting.
- Netting.
- Follow up IC loan settlements and monthly reporting.
- Preparation of the cash flow forecast and discussion with the Treasury manager.You can also be involved in various projects.
Profile
- Relevant education in a Financial direction or equal by experience.
- You are a proactive person with an autonomous work style and a strong problem-solving ability.
- You work result-oriented and accurate.
- Knowledge of GTreasury and Fides is a strong plus.
- You have a very good knowledge of English and a sufficient knowledge of Dutch.
- Strong analytical skills, high level of numeric and financial awareness.
- You can effectively communicate with individuals at all organizational levels.
- Strong organizational skills.
- Ability to work effectively in a multicultural environment.
Offer
- Working in a complex, active, international environment.
- You will have a key role in a dynamic and growing organization.
- The company also offers you a fair salary package supplemented with fringe benefits.
- Full-time, permanent contract job.
