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Treasury Analyst

Perishable Shipping Solutions

Perishable Shipping Solutions

This job is no longer accepting applications

See open jobs at Perishable Shipping Solutions.
IT, Accounting & Finance
Multiple locations
Posted on Thursday, February 1, 2024

Introduction
Lineage is the world’s largest and most innovative provider of temperature-controlled logistics solutions with more than 22,000 employees globally.


Having drastically increased our European footprint in a short period with now +70 locations across 10 European countries. We now making an important investment to support the implementation of global best practices into our European region, by adding a Treasury Analyst to our team.

The role
You will work closely under the supportive leadership of two experienced treasury colleagues to help monitor and report; and prepare and present analysis related to various treasury topics. You will help us to create document trails, and support treasury specific SOX controls compliance.


You will also work with a collection of international colleagues and stakeholders (including from the US, UK, Netherlands, Spain) as we look to develop global treasury practices in the European region.


This role is part of a virtual team, which is based mostly across our sites in Rotterdam and Bergen op Zoom. However, this is a hybrid role in which you will have flexibility to work from home.

Tasks include (but not restricted to):

  • 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

  • Becomes key user of our TMS (Kyriba) and supports further process developments

  • Supports 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 global treasury policies

What we’re looking for:

  • Bachelor’s degree

  • 0-3 years of experience in Finance/Treasury

  • Strong analytical (quantitative as well as qualitative) skills

  • Excellent verbal and written communication skills in English

  • Well organised, detail oriented, flexible, comfortable working in a highly dynamic and demanding environment

  • Knowledge of MS Office, including Excel, Word, PowerPoint and Outlook

Nice to have:

  • Affinity with Kyriba, Power-BI, Workday

  • Dutch/Spanish/Italian language skills

What's in it for me?

Aside from a competitive starting salary, you're set to gain so much from being part of high quality and collaborative team.


This is an excellent opportunity for a Treasury Analyst who would like to gain experience in a multinational environment, our treasury department is early in development, and this is a unique opportunity to play a part in shaping a new service in a large multinational environment.


You will get lots of autonomy to own your work; you will work with a supportive manager who will help to develop your professional skills, but you will spend every day using your subject matter expertise to solve business problems.
To support our growth, our leadership culture focuses us on developing talent internally and this is a great opportunity to nurture your career in a leading global company.


Lineage is an equal opportunity employer. We actively encourage applications without regard to race, colour, religion, sex, sexual orientation, national origin, age, gender identity, disability, veteran status, genetic information, or any other legally protected characteristic.

INDNL #LI-Hybrid

Waarom Lineage?

Dit is een uitstekende positie om uw carrière binnen Lineage te beginnen! Succes in deze rol draagt bij aan meer verantwoordelijkheden, alsmede promoties in de toekomst! Een carrière bij Lineage begint met het leren van onze business en hoe ieder teamlid een belangrijke rol speelt en bijdraagt aan de tevredenheid van onze klanten. Daarnaast draagt u bij aan de groei van onze organisatie en het helpen realiseren van ons doel, namelijk de beste werkgever in onze brache worden. Wij zijn altijd benieuwd naar uw mening. Ontwikkeling.en betrokkenheid vinden wij belangrijk binnen Lineage. Werken bij Lineage is prettig en uitdagend, we gaan op een respectvolle manier met elkaar om en we geven om onze teamleden.

Lineage biedt een dynamische en veilige werkomgeving, uitstekende arbeidsvoorwaarden en diverse doorgroeimogelijkheden.

This job is no longer accepting applications

See open jobs at Perishable Shipping Solutions.