Treasury Analyst
 Bedrijfsinformatie
H.J. Heinz Company is one of the largest food companies worldwide. In The Netherlands Heinz has a prime position in the food marked with A-labels like Honig, De Ruijter, Venz, Karvan Cévitam, Roosvicee, Brinta, Amoy, Wijko and Heinz of course.
 De functie
RESPONSIBILITIES:

Responsible for managing all the Treasury tasks related to Benelux and Germany, and be the focal point for all Treasury matters within the region.

The role will also involve undertaking a very large banking project for the first six months assisting the current Treasury contact. Ad hoc travel within the 3 countries will be required.

KEY ACTIVITIES:

• Cash management and forecasting;

• Interest management, including building of interest models, ratifying balance sheets (AOP, forecast, actual);

• Investment/Funding management;

• Foreign exchange identification and ratification;

• Sarbanes Oxley & Control Treasury Management;

• Managing banking relationships.

 Het profiel
EDUCATION & EXPERIENCE:

• Bachelor/Master degree, preferably in Economics/Treasury;

• Minimum of 2-4 years of experience in similar role;

• Experience with regard to cash management activities (Accounts Receivable / Accounts Payable);

• Good knowledge of Excel, PowerPoint (Treasury system is a plus);

• Proficient in both Dutch and English language (spoken and written), other languages are preferable;

• Demonstrate analytical skills and deliver against tight deadlines;

• Highly proactive and independent, project management skills, ability to lead and ensure delivery across all levels of the organisation.
 Overige bijzonderheden
If you are interested in this function and you meet the requested education and experience, then please send your CV and motivation to Anneloes Kerkhof, Corporate Recruiter, via this website.

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