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Treasury Accounting Analyst

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A global leader in premium automotive manufacturing is seeking a Treasury Accountant to work 4 days a week (32 hours). Renowned for its innovative and sustainable vehicles, the company offers a diverse range of fully electric models, plug-in hybrids, and efficient combustion engines, committed to delivering premium quality with a focus on sustainability.

ABOUT THE COMPANY

Based in Rijswijk, the company operates one of the largest Treasury Centers, managing a significant portion of global treasury activities. The team coordinates financial operations worldwide, collaborating closely with international treasury centers and headquarters to support the company’s financial strategies.

ROLE IN ACCOUNTING & BACK OFFICE

An exciting opportunity has arisen for a Treasury Accountant to join the high-performing team. This role ensures compliance with internal and external payment obligations, manages financial accounting processes, and drives improvements within the Accounting & Back Office department. Reporting to the Head of Accounting & Back Office, the Treasury Accountant will work closely with Treasury, Controlling, and Tax departments.

Key Responsibilities:

  • Managing day-to-day treasury payments to third parties and banks using the TMS system.
  • Handling cashflow management.
  • Ensuring timely and high-quality monthly and quarterly reporting, including group and statutory reports, and reports for the Dutch Central Bank.
  • Conducting month-end and year-end accounting, requiring IFRS 9 knowledge.
  • Collaborating with stakeholders, including banks, auditors, and headquarters, providing relevant treasury and accounting information.
  • Conducting ad hoc financial analysis and preparing presentations for management.
  • Proactively participating in company-wide projects.
  • Continuously improving treasury processes and optimizing reporting activities.

IDEAL CANDIDATE PROFILE

The ideal candidate enjoys working with numbers and is curious about the stories they tell. They should be an independent worker with strong team spirit, possess excellent communication skills, and have a keen eye for detail. They should be proactive, innovative, and capable of solving complex issues.

Requirements:

  • University degree in Economics, Accounting, or Finance.
  • Fluency in English; with proficiency in Dutch and German being advantages.
  • Advanced skills in Excel and PowerPoint; knowledge of PowerBI is a plus.
  • In-depth knowledge of IFRS with extensive working experience.
  • At least 6 years of relevant work experience; experience with a Big Four firm is a plus.
  • Strong analytical skills, accuracy, and attention to detail.
  • Entrepreneurial mindset and motivation to drive innovation.

WHAT THE COMPANY OFFERS

  • A part-time contract for 4 days per week (32 hours).
  • Gross annual salary between EUR45,000 - EUR55,000, depending on experience.
  • 8% holiday allowance.
  • 20 vacation days and 4 additional days off.
  • A 13th-month allowance.
  • A personal bonus based on achieved personal goals and development.
  • A company bonus based on organizational and personal objectives.
  • Hybrid working arrangement: 2 days in the office and 2 days from home.
  • A collective pension scheme (DC scheme).
  • Travel allowance.
  • Attractive vehicle purchase schemes.

Sounds interesting? APPLY NOW!

Soort contract: FULL_TIME

Vakgebied: Treasury

Specialisme: Capital Management

Sector: Automobiel industrie

Salaris: €45,000 - €55,000 per annum

Werkplek: Hybride

Ervaringsniveau: Manager

Eerste taal: Engels - Vaardige gebruiker

Tweede taal: Nederlands - Basiskennis

Locatie: Den Haag

Referentienummer: 2223692/001

Datum gepost: 19 juni 2024

Consultant: Paul-Joffré Esterhuizen

Telefoonnummer: +31 20 644 46 55

pj.esterhuizen@robertwalters.com

Paul-Joffré Esterhuizen

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