Treasury Specialist

Job Description

We are looking for a Treasury Specialist to join the Corporate Finance & Treasury team, based in Leidschendam.

As a Treasury Specialist you are part of the Treasury operations team, supporting the Global Cash Manager and Global Treasury Manager on a wide variety of treasury tasks and processes.

In this role you have a global scope, and you work closely with relevant internal business partners to improve our treasury service level and with our external partners on banking activities and trade finance. You are a valued member of a small but dynamic team, offering you an opportunity to broaden and deepen your treasury skillset.

Your role

• You are responsible for daily cash management and liquidity reporting, and ensure compliance with internal controls;

• You forecast group and entity cash-flows to assess funding needs;

• You initiate Treasury payments including coordination of the netting process;

• You manage the global bank account structure and coordinate KYC requests;

• You support the bank guarantee application process, analyse and reconcile bank and guarantee fees, and manage access rights to banking and payment tools;

• You support ad-hoc treasury improvement projects.

Your track record

• You have a bachelor’s degree in Finance or similar;

• You have at least 3 years working experience in Treasury, preferably at a multinational company;

• You are pro-active, analytical, accurate and you easily interact with other people, both internally and externally;

• You have excellent English language skills, both written and verbal.

What Fugro offers

• A diverse and inclusive working environment;

• A competitive salary;

• 29 holidays per year based on a fulltime employment (of which 4 are appointed by Fugro management) and the possibility to purchase 12 additional days;

• Extensive career & training opportunities both nationally and internationally;

• Flexible working hours and the ability to work from home in accordance with your manager and corporate policies;

• Commuting allowance;

• Modern pension scheme;

• Collective health insurance;

• Possibility to register with our corporate fitness plan;

• Coaching options through our EAP (Employee Assistance Program).

Are you interested?

Please visit our Company Page to find out more on what it is like to work at Fugro.

For further information, please contact Stefanie Baldassarri-Steenhauer, Senior Talent Acquisition Partner, tel. +31 (0)6-114 55954.

After you have applied

• You will receive an automated confirmation-email of the receipt of your application.

• When we see a match, we will invite you for the first interview within a couple of days. Of course, you will also receive a message if we will not invite you;

• After a successful first round, you will be invited for the second round.

• If we are both still positive after the second interview, we will make you an offer, and with that we hope to welcome you at Fugro!

Disclaimer for recruitment agencies:

Fugro does not accept any unsolicited applications from recruitment agencies. Acquisition to Fugro Recruitment or any Fugro employee is not appreciated**.**