Job details

Senior Treasury Analyst

Company Description

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!

Job Description

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

Qualifications

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

Additional Information

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

Average salary estimate

$70000 / YEARLY (est.)

min

max

$60000K

$80000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Senior Treasury Analyst, B&S Group

Join B&S as a Senior Treasury Analyst and step into a vibrant world where premium consumer goods are made available globally. Here at B&S, located in Dordrecht, Netherlands, we empower our employees to thrive in a collaborative atmosphere. As a Senior Treasury Analyst, you will be pivotal in streamlining our financial processes, efficiently managing cash flows, mitigating financial risks, and enhancing our capital structure. Each day, you'll play an integral role in ensuring our international trade activities run smoothly, allowing you to reach your full potential while working in a dynamic environment. You will be part of our dedicated Treasury team within the Corporate Finance department, reporting directly to the Assistant Treasurer. Together with your colleagues, you will tackle complex treasury challenges, manage daily activities like cash flow and payments, and execute crucial currency risk management strategies. Not only will you have the chance to perform insightful financial analyses and prepare key reports, but you will also collaborate closely with internal departments and partner with banks, reinforcing B&S's position in the competitive FMCG market. Embrace the opportunity to develop your skills further as you optimize treasury systems, manage bank relationships, and lead innovative projects aimed at financial risk mitigation. If you're someone who thrives in dynamic environments and welcomes challenges, come make a difference at B&S and grow with us!

Frequently Asked Questions (FAQs) for Senior Treasury Analyst Role at B&S Group

What are the key responsibilities of a Senior Treasury Analyst at B&S?

As a Senior Treasury Analyst at B&S, your key responsibilities include managing daily treasury activities, executing currency risk management transactions, optimizing treasury systems, and performing crucial financial analyses. You'll also collaborate with various internal departments to support accurate financial reporting and help manage bank relationships effectively.