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Treasury Analyst

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Lineage Logistics

3mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Rotterdam
  • Quick Apply

AI generated summary

  • You need a Bachelor's/Master's, 3-5 years in Treasury, strong analytical skills, Treasury Management experience, excellent English, advanced Excel, and detail-oriented organization for our Rotterdam office.
  • You will monitor liquidity, manage bank accounts, prepare cash flow analyses, collaborate with teams on Treasury tasks, ensure compliance, and support cash-management operations.

Requirements

  • Bachelor's or Master's degree and 3-5 years of experience in Treasury
  • Strong analytical (quantitative as well as qualitative) skills
  • Experience with Treasury Management System(s) and Banking Platforms
  • Excellent verbal and written communication skills in English
  • Excellent skills in MS Excel (professional level)
  • Well organized, detail oriented, flexible, comfortable working in a highly dynamic and demanding environment
  • Work in our Rotterdam Waalhaven (Port City) office. This is not a fully remote job

Responsibilities

  • Monitors and reports on liquidity, investment and borrowing
  • Cooperates with (international) Lineage businesses on Treasury topics
  • Works together closely with Tax/Legal/Accounting and the US Treasury team on operational tasks and cross-departmental projects
  • Prepares and provides in-depth analysis related to cash, cash flow, accounts receivable credit and collections, working capital, debt, interest, foreign currency, etc.
  • Manages the document trail related to bank account opening, compliance and reporting, KYC, AML, and manages the bank account administration for our banking group.
  • Ensures compliance with SOX controls specific to Treasury and AR
  • Becomes key user of our TMS (Kyriba) and supports further process developments.
  • Manages the daily operation of our European core cash-management structure including the Inhouse-Bank and physical and notional pooling structures.
  • Assists with the integration of newly acquired businesses onto the Lineage platform
  • Supports the implementation of and monitors compliance with Treasury and AR policies

FAQs

Do we support remote work?

This is not a fully remote job; the position is based in our Rotterdam Waalhaven office.

What qualifications are required for the Treasury Analyst position?

A Bachelor’s or Master’s degree and 3-5 years of experience in Treasury are required, along with strong analytical skills and experience with Treasury Management Systems.

What are the working hours for this role?

The working hours are standard business hours, but flexibility may be required in a dynamic environment.

What benefits are offered to the Treasury Analyst?

Benefits include a competitive salary, 27 holiday days, 8% holiday allowance, a mobile phone and laptop, and a pension via Zwitserleven.

Is knowledge of the Dutch language necessary for this position?

While it's not required, having proficiency in Dutch is preferred, especially with an additional language like Spanish or Italian.

What tools or software should the Treasury Analyst be familiar with?

Familiarity with Kyriba, Power-BI, and Workday is preferred along with excellent skills in MS Excel.

What is the main responsibility of the Treasury Analyst?

The Treasury Analyst monitors and reports on liquidity, investment, and borrowing, and prepares in-depth analyses related to cash flow, working capital, and debt.

Will the Treasury Analyst have opportunities for career development?

Yes, this position is excellent for beginning your career path within Lineage, with opportunities for growth and learning as you contribute to the company's objectives.

Is experience in a specific industry preferred for this role?

While not specifically mentioned, experience in Treasury roles within finance or related industries can be beneficial.

How does Lineage promote diversity and inclusion in the workplace?

Lineage is an equal opportunities employer and encourages applications from all individuals, regardless of sex, race, disability, or other diverse backgrounds.

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Lineage Logistics

Transportation
Industry
10,001+
Employees

Mission & Purpose

Lineage is one of the world’s leading temperature-controlled industrial REITs and integrated solutions providers with a global network of over 480 strategically located facilities, totaling nearly 2.9 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling industry-leading expertise in end-to-end logistical solutions and innovative technology, Lineage partners with the world’s largest food and beverage companies to increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, help feed the world. In recognition of the company’s leading innovations and sustainability initiatives, Lineage has been named a CNBC Disruptor 50 Company for three consecutive years, twice named a US Best Managed Company, named the No. 1 Data Science company, and 23rd overall, on Fast Company’s list of The World’s Most Innovative Companies, and was included on Fortune’s Change the World list.