Our drinks on every table and you help make it happen

At Refresco you contribute to billions of liters of beverages that find their way to tables around the world every day. As a Treasury Officer you will be part of the Global Treasury and Insurance team based in our office in Rotterdam. Reporting to the Treasury & Insurance Director and being part of a lean team with great team spirit you will have the opportunity to learn all aspects of treasury and get involved in transformational projects. You play a valuable role in the success of the treasury agenda. You ensure structure accuracy and strong control in a fast paced environment where no day is the same.

What will you do

In this role you support the day to day treasury operations for multiple entities and work closely with the Treasurer and various internal and external stakeholders. Your responsibilities include:

Monitoring daily cash and liquidity positions and managing cash pool balances
Coordinating KYC documentation with international banks
Collecting preparing and maintaining corporate and banking documents (UBO files organisational charts account opening forms resolutions etc.)
Supporting cash pool reporting and onboarding of new entities
Maintaining accurate bank account signatory records
Managing e banking user access roles tokens and approval workflows
Supporting periodic access reviews as well as internal and external audits
Supporting FX and commodity settlements and related reconciliations
Monitoring and analysing bank fees and contributing to cost transparency initiatives through TMS and BI tools
Driving process improvements and automation using our new Treasury Management System or BI tools
Supporting month end treasury reporting and reconciliations as well as audit requests
Providing ad hoc operational and analytical support to the Treasurer

Who are you

You are analytical structured and eager to develop yourself within a dynamic and international setting. You recognise yourself in the following:

Bachelors or Masters degree in Finance Accounting Business Administration Economics or a related field
24 years of relevant experience in treasury finance accounting banking or operations
Experience in cash management KYC processes payments or banking administration is preferred
Experience with Treasury Management Systems is considered a plus
Tech savvy. Strong Excel skills and Power BI experience is a major advantage
You work accurately think in a structured way and have strong analytical capabilities
You enjoy working in an international multicultural environment and have a proactive energetic mindset with a drive to grow and improve
Excellent written and verbal communication skills in English and importantly youre fun to work with!

What we offer you.

At Refresco we believe that your work should be rewarding both professionally and personally. Thats 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 Bas Versnel (Corporate Recruiter Group/HQ)

Phone:
E-mail:

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.