- Dordrecht
- Full-time
- Entry Level
- View this page in Dutch
Are you ready for the next step in your career? As a Senior Treasury Analyst, you'll play a key role in optimizing our financial processes, managing cash flows, mitigating risks, and refining our capital structure. Every day, you’ll contribute to the smooth operation of our international trade activities and financial flows. Ready to make a difference?
Reach your full potential as a Senior Treasury Analyst
You will be part of the Treasury team within our Corporate Finance department and will report to the Assistant Treasurer. Together with two colleagues, you will be responsible for managing and optimizing treasury processes and further developing the function.
In a global FMCG trading company like B&S Group, the Treasury department plays a crucial role in financial risk management. The team secures funding for the group, ensures smooth cash and payment flows, and manages currency risks. Additionally, the team supports the business in utilizing working capital effectively, optimizes the group’s capital structure, and leads projects to mitigate financial risks efficiently.
By collaborating closely with internal departments and external partners, such as banks, you will contribute to the financial success and agility of B&S Group.
What will you be doing?
- Managing daily treasury activities, such as cash flows and payments
- Executing currency risk management and FX hedging transactions
- Optimizing the in-house banking model and treasury systems
- Performing financial analyses and preparing reports for strategic decisions
- Collaborating with Corporate Accounting and Controlling to ensure accurate bookings according to NL-GAAP and IFRS, and supporting financial reporting of treasury strategies and responsibilities
- Supporting the development and monitoring of the capital allocation framework
- Managing bank relationships and coordinating onboarding and KYC processes
- Initiating and guiding projects to mitigate financial risks
This Is You
You thrive in a complex, international, and dynamic environment. You are analytical, process-driven, and perform well under pressure, even when things change quickly. You are energetic, eager to learn, and ready to develop both yourself and your role further. You see challenges as opportunities and are motivated to dive deep into treasury processes and financial markets. In short, you are ready for a steep learning curve and the next step in your career!
You Have:
- A Bachelor’s or Master’s degree in Finance or Business
- Advanced expertise in financial analysis and related tools, such as Excel
- Experience with financial systems; knowledge of treasury management systems like Kyriba is a plus
- Preferably (basic) experience in treasury or a strong interest in developing in this area
- Fluent command of English; knowledge of Dutch is a plus
- Preferably reside in the Rotterdam/Dordrecht/Breda region
We offer you
- A good salary in line with your experience, plus a yearly fixed Christmas bonus and a performance dependent bonus
- Initially, a one-year contract with the prospect of permanent employment
- 25 vacation days, with the possibility to purchase additional days
- A travel allowance of up to 75 km on single trip travel when working at the office, or an allowance if you’re working remotely (from home)
- The flexibility to work 1 day a week from home
- A pension scheme where 2/3rd of the pension costs are paid by us
- The possibility to take courses related to your growth ambitions and function
- A coaching program focused on your mental health (non-binding)
- Participation in group insurance such as disability insurance and survivor’s insurance
- Free use of our company gym
- Bicycle plan where you can benefit from a substantial discount
This is B&S
B&S exists to make premium consumer goods available to everyone, anywhere. We believe that getting access to consumer products that bring joy and comfort into everyday lives, should be easy around the globe.
We are proud to see B&S featured in the latest edition of the #MT500 by MT/Sprout, which lists the 500 most reputable companies in the Netherlands. We rank #9 most attractive employer and #6 most sustainable company.
Are you curious about who we are as an employer and our thoughts on diversity and inclusion? Click here to find more information!
Our recruitment process
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Step 1
Apply
Apply, send your resume and motivation, and maybe we will say hi.
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Step 2
Say hi!
First introduction with one of our Corporate Recruiters.
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Step 3
Follow up
A follow-up meeting with the manager of your department.
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Step 4
Challenge
An assignment to challenge your skills can be part of the process.
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Step 5
Proposal
We make you a proposal & final conversation to discuss your proposal.
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Step 6
Let’s go!
We’re looking forward to seeing you on your first day!