treasury and gl&r accounting analyst

treasury

• you'll monitor cash positions and cash flows, delivering accurate and reconciled reports
• you'll analyze and calculate interest costs for various funding instruments
• you'll ensure timely and accurate processing of payments in compliance with group policies
• you'll manage the transfer of receivables, including intra-group transactions and third-party securitization programs
• you'll identify and escalate exceptional situations when necessary

gl&r accounting

• you'll verify the accuracy and completeness of data, aligning with local controllers
• you'll process monthly GL&R inputs and conduct necessary quality checks
• you'll perform monthly reconciliations to ensure reliable accounting and minimize outstanding amounts
• you'll monitor daily interface controls and take corrective actions to resolve errors
• you'll process payroll data and reconcile with local authorities
• you'll prepare VAT declarations
• you'll provide accounting data for internal and external audit requests

• Engels
• Nederlands
• Financiële Analyse

• you have a bachelor’s or master’s degree in economics or equivalent experience
• you have expert knowledge of excel and fluency in english
• you possess strong analytical skills and a critical mindset
• you are highly organized and able to work under pressure with accuracy
• you handle confidential information with discretion
• you have strong communication, interpersonal, and coaching skills
• you are proactive and solution-oriented