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Treasury Analyst
2 maanden geleden
Lineage is currently seeking a Treasury Analyst to join the team in the Netherlands in our Rotterdam Waalhaven office (Port City Building). The Treasury Analyst will work closely together with the Treasury Director and Treasury Manager in supporting the development of the European RTC and embedding global best practices in the region. As Lineage is growing at a fast pace, we are looking for a colleague that thrives in an environment of change and brings the entrepreneurial spirit to approach every challenge with a hands-on approach keeping the bigger picture in mind.
What’s in it for you?
Competitive salary
27 holiday days
8% holiday allowance
Mobile phone and laptop
Pension via Zwitserleven
Responsibilities of the Treasury Analyst:
Monitors and reports on liquidity, investment and borrowing
Cooperates with (international) Lineage businesses on Treasury topics
Works together closely with Tax/Legal/Accounting and the US Treasury team on operational tasks and cross-departmental projects
Prepares and provides in-depth analysis related to cash, cash flow, accounts receivable credit and collections, working capital, debt, interest, foreign currency, etc.
Manages the document trail related to bank account opening, compliance and reporting, KYC, AML, and manages the bank account administration for our banking group.
Ensures compliance with SOX controls specific to Treasury and AR
Becomes key user of our TMS (Kyriba) and supports further process developments.
Manages the daily operation of our European core cash-management structure including the Inhouse-Bank and physical and notional pooling structures.
Assists with the integration of newly acquired businesses onto the Lineage platform
Supports the implementation of and monitors compliance with Treasury and AR policies
Required qualifications of the Treasury Analyst:
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, comfortable working in a highly dynamic and demanding environment
Work in our Rotterdam Waalhaven (Port City) office. This is not a fully remote job
Preferred additional qualifications of the Treasury Analyst:
Affinity with Kyriba, Power-BI, Workday
Dutch language with an additional language like Spanish or Italian.
Why Lineage:
This is an excellent position to begin your career path within Lineage A career at Lineage starts with learning about our business and how each team member plays a part each and every day to satisfy our customers’ requirements. Beyond that, you’ll help us grow and learn on our journey to be the very best employer in our industry. We’ll ask you for your opinion and ensure we do our part to keep you challenged and engaged as we grow our business.
We are an equal opportunities employer and positively encourage applications from persons regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity. At Lineage we also recognise that Ex-Military, veterans, and military families have great experience with transferable skills and core values that can add significant value to our organisation.
Job reference: INDNL
