4 beste vacatures voor de functie van treasury in barneveld (nieuwe medewerkers gezocht)

Treasury & Accounting Specialist
Tanatex Chemicals —Ede
- Engels
- Financiën
- Master
- Reiskostenvergoeding
7 dagen
Financial Controller
Myne Circular Metals B.V. —Harderwijk
- Fulltime
- Engels
- Financiën
- Master
- Flexibele werkuren
Lead Corporate Control & Finance
Energie Data Services Nederland —Amersfoort
- Tot € 7.700 per maand
- Online sollicitatie
- Hybride werken
- Administratieve ervaring
- Analytisch vermogen
- Bachelor
Controller Vastgoed-Corporatie
Vigr —Baarn
- Hybride werken
- Bachelor
- Communicatieve vaardigheden

Discover related jobs

Based on your search for treasury jobs.

(Senior) Assistent Accountant Audit , Cooster Coaching Accountants - Bilthoven/Barneveld
PIAGROUP Netherlands Beheer B.V. —Barneveld
Wij geloven in een goede balans tussen werk en privé en bieden volop mogelijkheden voor persoonlijke ontwikkeling. Kennis van auditsoftware en MS Office.
Snel solliciteren
Ervaren Assistent Accountant Samenstel , Cooster Coaching Accountants - Bilthoven/Barneveld
PIAGROUP Netherlands Beheer B.V. —Barneveld
Cooster is een toonaangevend advies- en accountantskantoor dat bedrijven ondersteunt bij het optimaliseren van hun financiële processen en strategische groei.
Snel solliciteren

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

Door in te loggen op je account, ga je akkoord met de Algemene voorwaarden van SimplyHired en stem je in met ons Cookie- en Privacybeleid.

Zoek vacatures in meer locaties

treasury jobs near barneveld

Vacatures voor Financial Controller in Harderwijk

Vacatures voor Accounting Specialist in Amsterdam

Vacatures voor Financial Controller in Drenthe

Vacatures voor Financial Controller in Utrecht (provincie)

Vacatures voor Financial Controller in Gemeente Venlo

Vacatures voor Project Controller in Rotterdam

Vacatures voor Financial Controller in Alkmaar

Vacatures voor Financieel Adviseur in Emmeloord

Vacatures voor Financieel Adviseur in Amsterdam

Vacatures voor Adviseur Leren & Ontwikkelen in Hengelo Ov

Vacatures voor Financieel Adviseur in Leerdam

Vacatures voor Financieel Medewerker in Apeldoorn

Treasury & Accounting Specialist

Tanatex Chemicals -
Ede

Nu solliciteren

Vacaturegegevens

7 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]

Nu solliciteren

Verfijn je zoekopdracht

treasury vacatures in barneveld

Treasury & Accounting Specialist

Financial Controller

Lead Corporate Control & Finance

Controller Vastgoed-Corporatie

Discover related jobs

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

Zoek vacatures in meer locaties

A selection of your responsibilities

What we are looking for

What we offer

About TANATEX Chemicals

Any
questions?

Job Seeker-tools

Werkgeverstools

Bladeren

Blijf verbonden

Verfijn je zoekopdracht

treasury vacatures in barneveld

Financial Controller

Lead Corporate Control & Finance

Controller Vastgoed-Corporatie

Discover related jobs

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

Zoek vacatures in meer locaties

A selection of your responsibilities

What we are looking for

What we offer

About TANATEX Chemicals

Any questions?

Any
questions?