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
- 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
Job Features
| Position | Hedging Accounting Derivatives Officer |
| Education | BSc/MSc |
| Work experience | 5 + years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 36 |
| Reference number | TRV037 |
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
- 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
Job Features
| Position | Treasury Accounting and Control |
| Education | BSc/MSc |
| Work experience | 2+ years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV036 |
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
- 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
Job Features
| Position | Treasury analyst |
| Education | BSc/MSc |
| Work experience | 3 – 5 years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV034 |
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
- 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
Job Features
| Position | Cash Manager Treasury |
| Education | BSc/MSc |
| Work experience | 3 – 5 years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV033 |
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
- 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
Job Features
| Position | Manager Treasury Operations |
| Education | BSc/MSc |
| Work experience | 5 -10 years |
| Location | Eindhoven |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV031 |
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
- 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
Job Features
| Position | Manager Treasury Operations |
| Education | BSc/MSc |
| Work experience | 5 + years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 36 |
| Reference number | TRV028 |
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
- 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
Job Features
| Postition | Treasury Midoffice Specialist |
| Education | BSc/MSc |
| Work experience | 3 + years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV026 |
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
- 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
Job Features
| Position | Senior Treasury Officer |
| Education | BSc/MSc |
| Work experience | 3 + years |
| Location | Amsterdam |
| Salary | TBD |
| Employment | 1 year |
| Hours per week | 40 |
| Reference number | TRV027 |