Group Treasury Analyst

#WeareGreenyard

You will work #Forahealthierfuture

The Greenyard Group Treasury team makes sure the right amount of funds is available for the business, at the right time, in the right currency, at the right place, at the right cost.  We therefore are at the crossroads of all financial flows within the Group and we are in contact with a lot of its internal and external stakeholders.  We are currently looking for a Group Treasury Analyst to complete the team.

In this role, reporting to the Group Treasury Director, you will work on a broad scope of day-to-day back & middle office treasury activities, such as:

• Managing daily, weekly & monthly Group Cash consolidation, reconciliation, balancing & forecasting.
• Consolidating and preparing Group Foreign Exchange exposures.
• Performing daily back & middle office Treasury management activities such as processing of intercompany flows (netting), foreign exchange confirmations and settlements, deal follow-up, treasury bank transfers, bank account management, delegations management, e-banking contracts, Know Your Customer requirements, bank guarantees, etc.
• Being the first link with Accounting for providing information and reporting on all Treasury matters such as month-end close requirements, reconciliations, IFRS mark-to-markets, hedge accounting, bank guarantees, interest calculations, etc.
• Monitoring the group online business banking platforms and treasury management systems ensuring the correct recording of all transactions and supporting technical upgrades as required.
• Supporting the team in the monthly reporting of Treasury activities to the CFO, CEO and Board of Directors.
• Supporting the team with Treasury internal and external audit processes.
• Working in accordance with approved Corporate Governance & Treasury policies and guidelines and making suggestions for improvement.
• Managing loan covenant monitoring and compliance reporting.
• Optimizing the treasury workflows and suggesting/implementing automatization projects where possible.
  

Nice to meet you

• You have a Master degree in Finance, Accounting or Economics (or similar by experience).
• A first experience in Accounting, Finance, bank administration and/or Treasury is a plus.
• You are result-oriented, structured & analytical.
• You know the right balance between keeping the overview and diving into details.
• You enjoy a job that balances operational, recurring tasks with challenging, long-term projects.
• You have strong communication skills and you are a team player with the natural ability to business partner with different other functions throughout an international group and with external partners.
• You are IT-savvy. Knowledge of Accounting/Treasury software, PowerBI and/or PowerAutomate is a plus.
• You fully subscribe to the Greenyard values: We are Passionate, We are Entrepreneurial, We are Reliable, We are Creative and We are Sharing.
• You are fluent in English, knowledge of Dutch and/or French is a plus.
  

This is why this job fits you

• You have a genuine interest in finance in general and are eager to quickly learn more about Treasury.
• You look forward to the opportunity to work at Group level for a multinational, quoted company in a future-oriented sector.
• You enjoy a broad range of interesting activities and learning opportunities.
• You want to develop a broad network of internal and external contacts.
  

Working at Greenyard is so much more!

• You will work for a growing, ambitious listed company where no two days are ever the same.
• You get the opportunity to work in a flexible and hybrid way. At Greenyard, you can work up to three days a week from home.
• You will join a team of like-minded souls: energetic, result-driven and creative.
• You get a company car, if you want, because you can also opt for a bike. At Greenyard, we obviously choose electric cars, because we opt for sustainable solutions in everything we do!
  

Read more about working for Greenyard on:

https://www.greenyard.group/careers