Treasury Analyst

6 maanden geleden

Amsterdam, Nederland Avantium Voltijd

**Who are we?**

Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is on revolutionizing polyesters, and other chemicals, enabling the production of fully circular plastics that can be indefinitely recycled. We believe this is the area with the most potential to drive the industry towards becoming fossil-free. Our plant-based materials can be used in packaging, têxtiles, film and more - everyday items fit for today's world. Aside from being fully scalable, our products are economically competitive, fully recyclable and superior in performance.

**Responsibilities**
- Prepare cash flow positioning and forecast analysis (short-term to long-term) for the Avantium Group to ensure the group has sufficient cash to make payments and adequate liquidity for future obligations/plans
- Implement cash pooling structures to consolidate cash balances and optimize interest income/expenses across multiple entities/accounts
- Maintain cash management procedures and controls to ensure compliance with internal controls and regulatory requirements
- Execute and monitor outgoing payments including SEPA payments, foreign currency payments in accordance with established procedures
- Reconcile transaction data and investigate discrepancies or errors in payment processing workflows
- Provide banks with supporting documentation on outgoing and incoming transactions
- Work as key support for the finance team on all Treasury related topics
- Prepare accurate audit documentation and provide support for Internal, External and Tax audits
- Work with relevant stakeholders to update account signatories, including annual rectifications
- Participate and actively support various Treasury and cross-functional projects
- Collaborate with the team on centralisation activities e.g. payments, e-banking administration and KYC
- Perform a weekly bank reconciliation
- Support the administration of bank accounts including opening, closing accounts, bank mandates and KYC requests
- Contribute to the monthly and quarterly Treasury reports to senior management
- Maintenance of treasury master data and the group's online banking platform
- Monitory and analyse payment trends, transaction volumes and payment processing metrics to identify opportunities for process improvements and cost savings

**What do you bring?**

As Treasury Analyst you have experience in Cash Flow forecasting and strong financial modelling and analytical skills, with the ability to translate data into practical insights. Excellent communication and presentation skills, with the ability to effectively communicate cashflow information to both financial and non-financial stakeholders.

Minimum requirements:

- Bachelor's degree in Finance/Accounting/Economics preferred
- At least 2 years in back/middle office of a Corporate or a Bank
- Strong analytical, interpersonal, and communication skills required both written and verbal (English)
- Strong understanding of cash flow dynamics, liquidity management principles, loan structuring, and financial instruments
- Familiarity with IFRS principles
- Excellent working knowledge of Microsoft Excel required. Knowledge of PowerBI is a big plus.
- Ability to work in a rapidly changing environment, as well as obtaining results through collaboration and coordination with multiple stakeholders, both internal and external
- Demonstrated ability to meet deadlines while prioritizing workload accordingly

**What do we offer?**

Our people come from different backgrounds, cultures, and genders. Creative mindset and innovative way of thinking is what differentiates us from others. We also have big growth ambitions, which means you contribute to diverse projects and learn new skills and develop yourself professionally.

Besides an innovative and international work environment, we also offer a good work-life balance, a competitive salary plus bonus, 25 holidays, pension plan, access to GoodHabitz training platform, and a NS Business Card which you can use for all types of public transport.

**Interested?

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