Treasury Analyst

Do you see the story behind the numbers and turn data into financial insight? Are you passionate about mastering the flow of liquidity across our international organization? Are you our new Treasury Analyst and flourish where precision meets perception, mastering the art of liquidity?

In this exciting role you will be part of the international and global Treasury team in Rotterdam. In this role you report to the Head of Treasury and will be part of a lean team with great team spirit. Due to our expansion, we are looking for our new:

Treasury Analyst - Group

The position

The unique part of this role is that your value, mindset and impact make a difference. The essence of the role is: where precision meets perception: mastering the art of liquidity. You will have the opportunity to learn all aspects of group treasury, get involved in transformational projects and play a key role in the success of the treasury agenda. You will practice your accounting knowledge to thoroughly understand how our decisions/actions impact our P&L, balance sheet and cash flow, and leverage your analytical skill to support managerial decisions.

As our Treasury Analyst you report to the Group Treasurer. You will be working closely with different teams across Refresco, exposed to a very international environment which is fast moving and fun! You will get freedom and responsibility to make your impact. You take ownership and pride in your work and regard it like it is your own business.

Key responsibilities include:

• Responsible for monthly, quarterly, and yearly reporting on treasury related items, including but not limited to loans, interest, FX results and other financial derivatives
• Provide advice to the senior management on liquidity trend and propose actions accordingly
• Design and implement treasury/liquidity reports and dashboards
• Streamline processes and reports within the newly implemented Management System
• Responsible for consolidation of cashflow from the business units and present the cash flow forecast of the group
• Monitor and report on working capital metrics
• Being the first point of contact of internal and external auditors
• Admin role for our online bank portals and credit cards program
• Monitor and maintain the list of bank accounts
• Supporting role in FX hedging, aluminum hedging and interest hedging
• Intercompany loan documentation.

About you:

We are looking for an analytical, driven and organized person who wants to be part of our lovely team:

• You have a Master degree in Business Economics/Finance;

• At least 2 years of working experience in treasury (related) role and international environment
• Experience with treasury reporting
• Experience with financial instruments, hedge accounting and cash flow statements
• Experience with working with legal, tax and banks would be a plus
• You are curious, eager to learn, have strong sense of responsibility and ownership;
• You are result and detail oriented, have strong analytical skills with structured thinking capabilities
• You enjoy working in an international and multi-culture environment
• As a person you are energetic, have a can-do mentality, love working in a fast-paced environment and you are driven to grow and develop yourself
• Excellent written and verbal communication skills in English.
• And: fun to work with!

What we offer:

• A collaborative, international, and commercial environment where you can make a meaningful impact
• Opportunities for continuous professional development and growth
• A dynamic team culture that values integrity, efficiency, and open communication
• Our values: entrepreneurial, passionate, agile, responsible and excellence.

Do you want to see your drinks on every table? Do you want to join our exciting journey?

What we offer you.

At Refresco, we believe that your work should be rewarding, both professionally and personally. That’s why we offer you:

• Competitive pay with eligibility for an annual bonus
• No personal pension contribution – your pension is fully paid by Refresco
• 28 days of holiday (based on full-time employment) to recharge and enjoy your time off
• Continuous opportunities to develop yourself, with access to tailored courses, interactive e-learnings,
• Free access to OpenUp for you and your family members, supporting mental well-being and personal development
• A modern office nearby the vibrant city of Rotterdam
• Fun and connection through regular events organized by our enthusiastic Fun Committee
• Opportunities for professional development and training to help you grow in your career
• An NS Business Card or commuting allowance, making your journey to the office more convenient
• Memorable moments together, from our weekly shared Thursday lunches to annual events like Wellbeing Week, the Christmas dinner, and our Holding trip.
• A culture shaped by our core values: entrepreneurial, passionate, agile, responsible and excellent.

Recruitment process

Are you interested in this open position, feel free to send your application!

To ensure a fair and thorough selection, an assessment may be conducted as part of the recruitment process.

In case of any questions with regards to the position, you may reach out to Yasimin Harput (Corporate Recruiter Group/HQ)

Phone: 010 440 5100
E-mail: yasimin.harput(at)refresco.com

Important to know: We are currently unable to offer visa sponsorship or relocation support for this position. Candidates must have the right to work in The Netherlands and be based locally or able to relocate independently.