Treasury Analyst

4 maanden geleden

Amsterdam, Nederland Stage Entertainment Voltijd

Amsterdam Headoffice Full time Treasury / Tax

What connects us at Stage is our strong passion for live entertainment, musicals and first-class theater performances. This common bond turns a colorful mix of people from a wide variety of professions into one dedicated team: a true "we". A team that does exceptional work by always striving for the best. A team that knows how to thrill millions of spectators with extraordinary shows on all our stages across Europe. We want to share our passion with you, too. That’s why we’re looking for you

We are looking for a Jr. Treasury Analyst/Controller and

here is where your challenge starts:
You will play a key role in the Treasury and Risk & Control function within the Group Finance team. You will be involved in a wide range of Treasury related activities for the Stage Entertainment Group, for example: cash management, managing banking set-up and support strategic development and operations. The position reports to the Group Treasury Manager.

Specific responsibilities:

- Consolidating, analyzing and reporting periodic cash flow and liquidity forecast of the Group consisting of various international entities
- Primary day-to-day contact with corporate cash management banks for the Group. Including:

- Bank account administration including account openings/closings, bank account mandates and signatories, and ensuring payment approvals adhere to internal policy requirements
- Management and optimization of the bank account structure and cash pool, as well as the daily cash management activities of the Group;
- Security administrator for online banking systems: online access user creation, modification, and payment authorization;
- Interface point for internal partners (i.e., AP, Payroll, Tax and Legal) and bank relationships for escalation, investigation, and analysis
- Assisting with bank integration with the ERP (Workday)
- Identifying ways to improve productivity and efficiency through technology and process improvements
- Working closely with Corporate, Tax, Finance and IT groups to implement business transformation and process improvement initiatives.
- Assisting in the development of corporate policies and processes.
- Supporting the Corporate Treasury team with other processes and functions, including ad-hoc financial analysis and projects as required.

This is what you bring:

- Independent: You are an independent and strategic thinker and naturally set your own timescales and milestones to ensure you meet your objectives.
- Methodical and organized: you naturally work in a methodical way and relish the opportunity to add structure and order to your work. Your methodical approach helps you solve problems easily.
- Collaborative: You build relationships easily and enjoy working as a team to get things done.
- Detail oriented: Your solid attention to detail and accuracy will ensure that your work is always of a high standard.
- Flexible: You are agile in your approach to your work and can adapt to changing priorities in a fast paced business.
- Pragmatic: You are hands on and love getting involved in the detail.
- Strong Communicator: Able to communicate at a high level in English (both written and spoken).

Qualifications and experience:

- Bachelor degree preferably in Business Economics, Financial field
- 2-5 years of working experience in a Treasury or Financial environment
- Proven MS office skills (Excel)
- Familiarity with bank cash management and/or treasury management systems is a plus.

What does Stage Entertainment offer?
- 25 vacation days to enjoy, 1 D&I day and 2 designated days off from Stage Entertainment
- Good pension scheme and travel allowance.
- Cozy if you work from home, but also consider it is important that you work in the office a minimum of 3 days.
- The opportunity to work remotely for two weeks, with a destination of your choice.
- We value your personal development, that's why there are plenty of opportunities for training and education.
- Competitive salary in line with the market.

Are you excited to join us as a Jr. Treasury Analyst/Controller?

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