9 beste vacatures voor de functie van treasury in leersum (nieuwe medewerkers gezocht)

Treasury & Accounting Specialist
Tanatex Chemicals —Ede
- Engels
- Financiën
- Master
- Reiskostenvergoeding
8 dagen
Manager in Treasury and Technology Consulting
Zanders —Utrecht
- Hybride werken
- Engels
- Master
Treasury Technology Consultant
Zanders —Utrecht
- Hybride werken
- Engels
- Master
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- Master
Teamlead General Ledger
Strukton Nederland —Utrecht
- € 5.000 - € 7.000 per maand
- Online sollicitatie
- Analytisch vermogen
- Leidinggevende ervaring
- Reiskostenvergoeding
- Zorgverzekering
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Financial Controller
Defenture —Tiel
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- ERP systemen
- Engels
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- Bachelor
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Vroom Search —Utrecht
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Controller Vastgoed-Corporatie
Vigr —Baarn
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- Bachelor
- Communicatieve vaardigheden

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Treasury & Accounting Specialist

Tanatex Chemicals -
Ede

Nu solliciteren

Vacaturegegevens

8 dagen geleden

Secundaire arbeidsvoorwaarden

Reiskostenvergoeding
Pensioen

Kwalificaties

Engels
Financiën
Master
Analytisch vermogen
Accountancy
Risicomanagement
Bedrijfsadministratie
Bedrijfskunde
Boekhouding
Communicatieve vaardigheden

Volledige vacaturetekst

At TANATEX Chemicals, we are looking for an analytical and detail-oriented Treasury & Accounting Specialist to join our Finance team. In this versatile role, you will combine treasury and accounting responsibilities, ensuring efficient cash management, accurate financial reporting, and strong compliance with internal controls and accounting standards.

You will work closely with the Finance Manager to support daily treasury operations, optimize financial processes, and contribute to a reliable and well-controlled financial organization.

A selection of your responsibilities

Cash Management & Operations: Monitor daily cash balances, execute cash positioning and cash concentration activities, process payments and intercompany funding transactions, and support short- and medium-term cash flow forecasting.
Liquidity & Working Capital: Support liquidity management by monitoring cash inflows and outflows, identifying potential liquidity risks, and contributing to the optimization of working capital and cash utilization.
Banking Administration: Maintain bank accounts, manage account openings, closures, and mandate updates, act as the operational contact for banking partners, and support initiatives to optimize banking costs.
Financial Risk Management: Assist in the execution of foreign exchange (FX) transactions and hedging activities, monitor FX and interest rate exposures, and ensure compliance with treasury policies.
Treasury Systems & Controls: Maintain treasury management systems (TMS), ensure accurate transaction processing and documentation, and support internal controls, audits, and compliance requirements.
Reporting & Analysis: Prepare treasury reports, including cash positions, liquidity forecasts, and financial exposures. Support variance analyses and provide financial insights to the Finance team.
Process Improvement: Identify opportunities to improve treasury processes, increase automation, and support treasury-related projects such as system implementations and cash pooling initiatives.
Financial Reporting & Compliance: Support the preparation of financial statements and disclosures while ensuring compliance with accounting standards, internal policies, and regulatory requirements.
Audit Support: Prepare audit schedules, reconciliations, and supporting documentation for internal and external audits. Coordinate audit requests, assist in resolving audit findings, and support the implementation of process improvements resulting from audit recommendations.

What we are looking for

A Master's degree in Finance, Accounting, Business Administration, Economics, or a related field.
Approximately 2–3 years of relevant experience in treasury, accounting, finance, or a comparable role.
Experience with cash management, financial reporting, and audit support.
Strong analytical skills with the ability to identify inefficiencies and drive process improvements.
A structured, accurate, and proactive working style with a strong eye for detail.
The ability to work effectively with finance colleagues, business departments, and external stakeholders.
A solid understanding of internal controls, compliance, and financial processes.
Excellent communication skills in English. Knowledge of Chinese is required for this role.

What we offer

At TANATEX Chemicals you get an exciting, international working environment with various activities. Reaching our goals is what counts for us; so we’d love to get your input and get your help on our way to achieve ‘continuous improvement’.
A challenging and versatile position with opportunities to further develop your treasury and finance expertise.
A competitive salary and an attractive benefits package.
25 vacation days and 12 additional ADV days based on full-time employment.
Pension scheme, travel allowance, and bicycle plan.
A dynamic and international working environment.
Plenty of opportunities for personal and professional development.

About TANATEX Chemicals

TANATEX Chemicals is an international organisation that sells, develops, and produces chemicals for the textile industry. We have been leading innovative solutions for textile processing for over 60 years. We are a group of enthusiastic science lovers with a passion for textiles and everything that makes them better. We work on products that add value to your fabrics and help you optimise your production processes. Thanks to our worldwide network of offices and distributors, we support our customers all over the world. We do this with a passion for textiles!

Any
questions?

Carmen Huiskes

HR Business Partner

+31 (0)318 67 09 11 [email protected]

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treasury vacatures in leersum

Treasury & Accounting Specialist

Manager in Treasury and Technology Consulting

Treasury Technology Consultant

Senior Treasury Technology Consultant

Teamlead General Ledger

Financial Controller

Lead Corporate Control & Finance

Manager Business Control

Controller Vastgoed-Corporatie

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A selection of your responsibilities

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About TANATEX Chemicals

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Ik wil de nieuwste vacature-alerts ontvangen voor de functie van treasury in leersum

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A selection of your responsibilities

What we are looking for

What we offer

About TANATEX Chemicals

Any questions?

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