The vacancy shown on this page have already been filled and are no longer open for applications. It is an example of roles we have previously recruited for. For current opportunities, please visit our vacancies page or contact our team.

Short description

You are an ambitious and assertive person and ready for a second or third step in your career. Develop yourself into the treasury / cash management profession directly working with the seasoned Group Treasurer in a two people team where you bear real responsibility and be the right hand of the Group Treasurer. Remuneration €50K-€75K annually.

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 €50K-75K. For candidates who qualify and are interested, further information is available.

Location

Rotterdam Region