Work Location: Flexible
Office Location: Gorinchem, NL
Job Type: Part Time
For one of our clients we are looking for a Treasury Back-office Administrator. Are you results-oriented, analytical and proactive? And do you enjoy working in a dynamic, global corporation?
Then this position may be right up your alley!
As Treasury Back-office Administrator you will have a broad position to perform accounting, analysis and reporting activities for the Holding company of our client. This is the ultimate parent company which holds the publicly traded shares on Euronext Amsterdam and various holding entities. You are closely operating with Treasury Front-office who are based in Amsterdam and you are also part of the financing team in Gorinchem. The Treasury front-office team in Amsterdam consists of 1 Director Treasury and 1 cash manager. The Finance team in Gorinchem consists of 10 people including Accounts Payable, General Ledger Accounting and Credit Control and reports to the Senior Manager Financial Accounting. The team operates in an international and complex organization. This position offers possibilities for working with multiple departments and topics within Treasury and Accounting.
Our client is open to candidates who want to work 24 hours per week or more. For this position you can be based in the office in Amsterdam or Gorinchem depending on where you live. You will however be required to travel occasionally to Gorinchem to work with the finance team there.
Responsible for timely, adequate and complete recording of all Treasury Front-office activities;
Responsible for daily bank statement reconciliation of treasury and financial transactions;
Responsible for on time execution of treasury payments within the set timeframe;
Detailed analysis, control and monitoring of deals and payments;
Prepare the documentation of all treasury transactions;
Assist in monitoring and maintenance of static data of banks accounts, entities in treasury system;
Maintain close contact with treasury front office and operating companies (internally) and banks (externally);
Manage KYC requirements from banks and other financial institutions
Responsible for adequate, timely and complete general ledger of the holding and some holding companies;
Ensure timely and adequate preparation and reporting of monthly and quarterly treasury and financial information into the Corporate consolidation systems;
Execute monthly settlements of intercompany invoices via Netting system;
Monthly DNB reporting;
Monitor & check delegated EMIR reporting to trade repository;
Assist the treasury front-office with the Treasury reporting;
Signals possible issues or deviations and communicates about this issues or deviations;
Based in Gorinchem or Amsterdam, there is a possibility to work part-time from home.
Bachelor-degree in Business, Finance, Economics or Accounting and Control.
At least 2 years of working experience;
Solid background in accounting;
Experience in back-office processes and corporate treasury is a plus;
Good Excel knowledge and skills.
Required Skills and personality
Result-oriented, analytical and pro-active;
Excellent communication skills (in English, Dutch is a plus);
Flexible and capable to work under strict deadlines.
Questions? Interested? Get in touch with us via firstname.lastname@example.org.