Treasury Back office Officer

About the role

Group Treasury is a function directly reporting to the CFO. The key responsibilities of the Treasury Department are Cash Management, Financial Risk Management, Financing (external and intercompany), bank account management, and Customer Finance. The Treasury Department needs to anticipate continuously the strong demands and requirements of the whole Vanderlande organization.

What you'll do

• Transaction Processing and Settlement: Execute the accurate and timely processing of treasury transactions, including foreign exchange
• Support to manager in the cash centralization at the highest possible level into central NL facilities
• Support to the settlement of all financial transactions within the specified time frame
• Support the correct deal confirmation in FXall and TMS (Coupa) daily
• Record Keeping and Reporting: Support to maintain Treasury contracts database (bank accounts, bank T&C’s, ICF)

What you need

• Treasury
• Reporting
• Internal controls
• KYC
• Front office
• Reconciliation

Good to have

• Capital markets