Vacancy | Treasury Specialist – Rotterdam Region

Tasks Treasury Specialist

As Treasury Specialist you are part of a small treasury team where you can learn lots of different treasury skills. In addition to the tasks below, you take on a supporting role in new projects related to potential M&A and alternative financing structures. You will be coached on the various aspects by the various specialists. In addition to contact with finance colleagues, you have a lot of contact with your, verbally very strong, other business partners, both in- and external.

• Cash Management;
• Liquidity Management;
• Bank Reporting;
• Bank Documentation and Agreements;
• Interacting with the Controlling and Accounting Teams on month end closing and Financial Statement preparation.

Ideal Treasury Specialist

The ideal Treasury Specialist has a relevant BSc/MSc degree and 2-5 years experience in Treasury. Strong personality & mindset are at least as important as treasury knowledge and experience. Experience working in a business/corporate environment and in the Food & Agri business is an advantage. As a person you are an independent self-stater demonstrating high level of initiative, flexibility and accountability. Fluent in English, both verbal and written, Good comprehension of the Dutch language is a plus.

Our Client

Our client is the small headquarter organisation of a listed company. The company culture is result oriented and down to earth.

Remuneration and Process

Indication of the expected base salary ranges between €60K-80K. For candidates who qualify and are interested, further information is available. The Treasurer Test might be part of the recruitment process.

Location

Rotterdam Region