Corporate Treasury Analyst
Job Description
Because we care, we touch the lives of hundreds of thousands of people every day. We inspire innovative and sustainable distribution solutions in life and material sciences for the food, pharma, personal care, and industrial product formulation markets of the world. Our solutions, carefully sourced and customized to specifications whenever required, are backed by outstanding research & development, customer service, and technical & regulatory support, ensuring that they meet precisely determined needs at every stage of the value chain.
Across 43 countries in Europe, Latin America, North America, and Asia-Pacific, our approximately 3,750 employees go the extra mile day in, day out, to deliver added-value solutions for our customers. In our activities, we embrace the principles of sustainability, designing products, services, and processes with these in mind. From formulation to delivery, from ingredient to packing, from supplier to customer, we care about every detail
In a dynamic and international team, you will manage a broad range of activities such as:
- Being responsible for daily bank account management activities, eg opening and closing of bank accounts, user administration etc. for corporate entities.
- Provide support to the various reporting requirements from Controllers (MOR, Indirect Cash forecast).
- Produce cash forecast for corporate entities and the global cash pool positions
- Produce monthly and quarterly reporting for Treasury
- Execute AP for corporate entities
- Support the lender and covenant reporting related to the central debt facilities
- Manage intercompany loan portfolio for the main corporate entities
- Manage liquidity on behalf of the corporate entities: invests surplus liquidity and borrows for liquidity requirements
- Execute FX transaction on behalf of the corporate entities
Location
the Netherlands, Rotterdam
About you
- MSc degree, preferably in finance or economics
- 2-5 years of relevant experience in a corporate, international environment
Skills
- Detail oriented and result driven
- Team player
- Accurate, secure & organized
- Focus on process optimization
- Technological adept
- Work as one single team in a global environment
We offer
A solid salary, 24 holidays per year, a company pension scheme, a bonus scheme and other benefits. We have a hybrid work model, and our head office is located in Rotterdam. Working at Caldic means being part of a community where you can always get support from experts. At the same time, we strongly encourage an entrepreneurial mindset: you have the freedom and autonomy to act and take initiative to bring your ideas to life. At Caldic we give everyone the opportunity to make their mark.