Job description:
  • As a hedge accounting derivatives officer you are responsible for investigating, understanding and explaining hedge accounting results, reviewing and controls and organising improvement projects
  • The officer will be expected to perform ad hoc investigations and opine on a broad range spectrum of hedge accounting, derivative and control topics across the organization
  • You provide insightful ad hoc and monthly information and advice to the Head of Control and the CFO on financial and non-financial developments
  • You will regularly work together on initiatives with Treasury colleagues, the international network and our control colleagues and auditors inside the organisation
  • Policy development and strategy of the group and subsidiaries
  • Financial management of a large number entities in order to optimise balance sheet, risk position and tax positions
  • Management Information on the financial position is prepared for the executive board and other internal users
Profile:
  • A Master’s degree
  • 5+ years of experience and performance in a control environment
  • Knowledge of and experience with derivatives
  • Knowledge and experience of IFRS
  • At least 2 years working experience with hedge accounting
  [ninja_form id=12]

Job Features

PositionHedging Accounting Derivatives Officer
EducationBSc/MSc
Work experience5 + years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week36
Reference numberTRV037

  Job description: As a hedge accounting derivatives officer you are responsible for investigating, understanding and explaining hedge accounting results, reviewing and controls and organising im...

  Job description:
  • You will be part of the Treasury Accounting and Control team
  • Contributing to the short-term cash flow forecasting project as well as contributing to the preparation of the Treasury sections
  • Contribute to the data analytics
  • Assist in the creation of standardized templates and reconciliation bridges across the group
  • Interact with global teams and contribute to a group wide project
  • Liaise with group companies’ reporting units
  • Assist in the preparation of the consolidated notes to the annual report with respect to Treasury
  • Assist in the internal control documentation of the accounting and control activities
Profile:
  • Bachelor or Master degree in Accounting, Finance, Economics
  • Have very strong excel skills, affinity to macros and modelling is a plus
  • Strong PowerPoint and accounting skills
  • Have familiarity with SAP ERP is a plus
  • Solid understanding of cash flow forecasting
  • Organized, taking initiative and you find working towards deadlines a motivator
  • Team player with ability to work under pressure and you enjoy working with other people
  • Fluent in oral and written English
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Job Features

PositionTreasury Accounting and Control
EducationBSc/MSc
Work experience2+ years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV036

  Job description: You will be part of the Treasury Accounting and Control team Contributing to the short-term cash flow forecasting project as well as contributing to the preparation of the Trea...

Job description:
  • The analyst is responsible for the day-to-day exchange traded fund approval process, working closely withbusiness units, AP team & payroll
  • Coordinates the implementation of new and enhanced global payment solutions. This involves dealing with business units, banks, technical and service teams
  • Experience with various banking systems, SAP and protocols
  • Working knowledge of international banking
  • Experience and working knowledge of international payments settlement process & SWIFT experience
  • Proven project management experience
  • Experience with various banking systems, SAP and protocols
  • Knowledge of media industry is an advantage
Profile:
  • Bachelor or Master’s degree in Finance, Banking, Accounting and Control or related education
  • Work experience in Treasury Operations, preferably in a multinational environment
  • Sound written, verbal, and presentation skills
  • Fluent in written and spoken English
  • High attention to detail and great accuracy
[ninja_form id=12]

Job Features

PositionTreasury analyst
EducationBSc/MSc
Work experience3 – 5 years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV034

Job description: The analyst is responsible for the day-to-day exchange traded fund approval process, working closely withbusiness units, AP team & payroll Coordinates the implementation of new an...

Job description:
  • You manage the cash process and team and together with them you provide financial support to the CFO
  • Weekly billing to all entities
  • Sending aging reports to the customers on a weekly basis
  • Daily monitoring bank account balances
  • Credit checks on reliability customers
  • Monitor and act upon if payments are overdue
Profile:
  • Bachelor's degree or a completed education in a relevant direction
  • Strong experience in financial administration and Treasury
  • Leadership and integrity
  • Good communication skills and teamplayer
  • Excellent Excel knowledge
  • Experience with Navision is an advantage
  • Excellent Dutch and English in word and writing
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Job Features

PositionCash Manager Treasury
EducationBSc/MSc
Work experience3 – 5 years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV033

Job description: You manage the cash process and team and together with them you provide financial support to the CFO Weekly billing to all entities Sending aging reports to the customers on a weekly ...

Job description:
  • Manage cash & investment operations
  • Foreign exchange and Interest rate risks operations
  • Customer credit risks and mitigating actions (LC’s, guarantees)
  • Intra-group financing structures
  • Bank fees and bank relationship management
  • Execute all payments
  • Treasury policies, structures and processes
  • Treasury systems (IT2 and SAP) and relevant interfaces
  • Treasury accounting and reporting
Profile:
  • Hands-on mentality with good analytical, problem-solving and communication skills
  • End-to-end process oriented with strong drive to continuously improve the function and achieve results
  • Strong affinity with relevant IT and Business Intelligence solutions (TMS)
  • Understanding of treasury related accounting standards (US-GAAP / IFRS)
  • Independent team player with a strong intrinsic motivation to make a difference for the organization
  • The manager reports to the senior manager Treasury operations who leads the Treasury operations team
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Job Features

PositionManager Treasury Operations
EducationBSc/MSc
Work experience5 -10 years
LocationEindhoven
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV031

Job description: Manage cash & investment operations Foreign exchange and Interest rate risks operations Customer credit risks and mitigating actions (LC’s, guarantees) Intra-group financing str...

Job description:
  • Daily administrative processing by the team
  • The decision maker on changes and new products within the organization. In addition, you are very emphatically aware of various stakeholders within the organization (Risk, Finance, Treasury & Cash management)
  • You determine what is best for the entire chain and therefore for both customers and the organization
  • The team processes all interest rate derivatives and currency products of the organization
  • Find the balance between management and a self-governing team
  • Correct and timely processing ensures that a customer is more likely to do business.
  • The team has a clear structure and role distribution, various staff members have specialist knowledge to perform the work
Profile:
  •  Bachelor's degree
  •  Minimum 5 years work experience, where experience as a manager is highly desirable
  • Knowledge of Global Markets or at least demonstrable ambition  
  • Strongly connects with the team, as well as within the MT and stakeholders
  • Ambitious and energetic
  • Good coaching skills
  • Strategically and analytically strong
  • Fluent in English and Dutch
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Job Features

PositionManager Treasury Operations
EducationBSc/MSc
Work experience5 + years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week36
Reference numberTRV028

Job description: Daily administrative processing by the team The decision maker on changes and new products within the organization. In addition, you are very emphatically aware of various stakeholder...

  Job description:
  • Execute and participate in the company’s middle and back office processes, contribute meaningfully to the treasury team’s risk framework
  • Leads and directs continuously global corporate credit card program with key and substitute partners
  • Develop and roll-out gift card programs for internal stakeholders
  • Support cash management team on day-to-day cash management activities and cash flow forecasting
  • Support bank guarantee team on maintenance and issuance of bank guarantee worldwide;
  • Effectively and efficiently deal with all middle and back office issues and queries
  • Working closely with risk and compliance, tax, legal, accounting teams across all levels
  • Execute regulatory and legally required documentation processes
  • Maintain core relationships, balancing optimal financial value with service delivery
  • Identify opportunities to drive value through process automation and the elimination of process waste
  • Management and execution of ad-hoc projects where required
Profile:
  • 3+ years in corporate treasury/ banking or corporate environment
  • Bachelor or university degree in economics
  • A self-starter able to work on a structured approach with minimal supervision
  • Broad knowledge of micro and macroeconomic factors, with the ability to translate these  into risk-based decisioning
  • Experience with project management, SAP Treasury system
  • Able to adapt style and approach in order to work effectively with internal and external stakeholders from a variety of different cultures
  • Willingness to work flexibly, and undertake global travel if required by the business
  • Advance Excel and Power Point skills
  • Excellent English speaker
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Job Features

PostitionTreasury Midoffice Specialist
EducationBSc/MSc
Work experience3 + years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV026

  Job description: Execute and participate in the company’s middle and back office processes, contribute meaningfully to the treasury team’s risk framework Leads and directs continuously glob...

  Job description:
  • The specialist will be responsible for financial risk and cash management and Treasury projects
  • The position will offer you functional experience within the company and have significant exposure to key leaders in the organization
  • He or she will support the Treasury FX Manager and coordinate with the team and your colleagues on activities such as financial risk management, FX, commodity, cash management, intercompany loans, bank relationship
  • Provide financial market analysis and propose related financial risk management strategies
  • Support the Treasury FX Manager
Profile:
  • 3+ years in corporate treasury & banking environment
  • Bachelor or university degree
  • Ensure consistent collaboration with multiple functional areas
  • The officer will be able to work on a structured approach with minimal supervision
  • Broad knowledge of micro and macroeconomic factors with the ability to translate these  into risk-based decisioning
  • Experience with TMS
  • Advance Excel and Power Point
  • Excellent English and Dutch
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Job Features

PositionSenior Treasury Officer
EducationBSc/MSc
Work experience3 + years
LocationAmsterdam
SalaryTBD
Employment1 year
Hours per week40
Reference numberTRV027

  Job description: The specialist will be responsible for financial risk and cash management and Treasury projects The position will offer you functional experience within the company and have si...