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Treasury Accounting Analyst

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A global leader in premium automotive manufacturing is seeking a Treasury Accountant with expertise in IFRS 9.

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.
  • Conducting month-end and year-end accounting, requiring IFRS 9 knowledge.
  • Handling cashflow management.
  • Ensuring timely and high-quality monthly and quarterly reporting, including group and statutory reports, and reports for the Dutch Central Bank.
  • Collaborating with stakeholders, including banks, auditors, and headquarters, providing relevant treasury and accounting information.
  • Conducting ad hoc financial analysis and preparing presentations for management.

IDEAL CANDIDATE PROFILE

The ideal candidate is an independent worker with strong team spirit, possess excellent communication skills, and has 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 (9) with extensive working experience.
  • At least 5 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

  • Gross annual salary between EUR57,000 - EUR67,000 (including 8% holiday allowance), depending on experience.
  • A personal bonus based on achieved personal goals and development.
  • A company bonus based on organizational and personal objectives.
  • Hybrid working arrangement: 3 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: €55,000 - €65,000 per annum + Bonus

Werkplek: Hybride

Ervaringsniveau: Mid-level

Eerste taal: Engels - Tweetalig

Tweede taal: Nederlands - Basiskennis

Locatie: Den Haag

Referentienummer: 2223692/001

Datum gepost: 22 oktober 2024

Consultant: Paul-Joffré Esterhuizen

Telefoonnummer: +31 20 644 46 55

pj.esterhuizen@robertwalters.com

Paul-Joffré Esterhuizen

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