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Treasury Analyst

2 maanden geleden

Rotterdam, Zuid-Holland, Nederland Lineage Logistics Voltijd
About the Role

We are seeking a highly skilled Treasury Analyst to join our team in the Netherlands. As a key member of our finance team, you will play a crucial role in supporting the development of our European RTC and embedding global best practices in the region.

Key Responsibilities
  • Monitor and report on liquidity, investment, and borrowing activities
  • Collaborate with international Lineage businesses on Treasury topics
  • Work closely with Tax, Legal, Accounting, and the US Treasury team on operational tasks and cross-departmental projects
  • Prepare and provide in-depth analysis related to cash, cash flow, accounts receivable credit, and collections
  • Manage the document trail related to bank account opening, compliance, and reporting, KYC, AML, and bank account administration
  • Ensure compliance with SOX controls specific to Treasury and AR
  • Become a key user of our TMS (Kyriba) and support further process developments
  • Manage the daily operation of our European core cash-management structure, including the Inhouse-Bank and physical and notional pooling structures
  • Assist with the integration of newly acquired businesses onto the Lineage platform
  • Support the implementation of and monitor compliance with Treasury and AR policies
Requirements
  • Strong analytical (quantitative as well as qualitative) skills
  • Experience with Treasury Management System(s) and Banking Platforms
  • Excellent verbal and written communication skills in English
  • Excellent skills in MS Excel (professional level)
  • Well organized, detail oriented, flexible, and comfortable working in a highly dynamic and demanding environment
  • Work in our Rotterdam Waalhaven (Port City) office
Preferred Qualifications
  • Affinity with Kyriba, Power-BI, Workday
  • Dutch language with an additional language like Spanish or Italian
About Lineage

Lineage is an equal opportunities employer and positively encourages applications from persons regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity. We recognize that Ex-Military, veterans, and military families have great experience with transferable skills and core values that can add significant value to our organization.