Treasury Analyst

Are you hands-on analytical and ready to grow into an all-round Treasury specialist in an international trading environment Join Cefetra Groups Treasury team and make a real impact on our funding cash management and FX activities.

Who we are
The Cefetra Group consists of various agricultural and food ingredients trading and supply chain management companies with leading brands within the ingredients business. Collectively we employ over 700 people across 35 offices in 20 countries around the world. We work closely together to guarantee the best possible service to our customers. We develop supply chains with suppliers and create value by sourcing raw materials and supplying those to the international food and feed industry. Check out our corporate moviehere.

The job
Given the international character of our industry and the high financial volumes the Treasury department has a broad range of responsibilities and activities. You will join a small Rotterdam-based Treasury team and work closely with banks and internal stakeholders across the group.

In your first years as a Treasury Analyst you will help run and improve our day-to-day Treasury operations (cash funding FX etc.) and contribute to reporting and automation. This Analyst role offers strong development potential to become an all-round Treasury specialist which is required given the small size of the Treasury team. After that your main responsibility will be managing the entire FX execution while still being involved in all other Treasury related matters. Your responsibilities are:

• Assisting with FX management and execution in line with policy guidelines; supporting reporting on exposures and hedging.

• Preparing daily cash positions and supporting group-wide liquidity reporting.

• Supporting cash flow forecasting and improving forecast accuracy analysis.

• Managing and optimizing the bank account structure (openings/closings KYC requirements MT940).

• Supporting funding activities (e.g. working capital facilities liquidity planning intercompany loans) and related documentation/reporting.

• Preparing periodic and ad-hoc Treasury reports and dashboards (Excel / Power BI) and contributing to further automation and process improvements.

• Liaising with banks and supporting subsidiaries on Treasury-related matters.

Who are you
To be successful within Cefetra it is important to have a self-starter mentality to be open-minded accurate and curious. You should be able to work both independently and with people from all levels within the Cefetra Group. You should also be able to identify with the following requirements:

• You hold a bachelors or masters degree in finance Business Economics or another relevant field of study.

• You bring a few years of Treasury experience (corporate Treasury or banking) and youre eager to become an all-round Treasury/FX specialist.

• Youre analytically sharp numerically strong and accurate by nature.

• Your English is fluent (spoken and written). Dutch is a plus.

• Youre strong in Excel and comfortable with Power BI (or keen to level up fast).

• You are hands-on pragmatic and proactive with a nonsense mindset.

Our offer
A unique opportunity to work within a fast-growing multinational. We are always open for a conversation to discuss your individual needs but please note that we offer the following:

• An excellent package of primary & secondary working conditions. Of course a good base salary holiday allowance an attractive bonus and 28 holidays.

• Our colleagues are our most important ingredient. We support your career by investing in your development.

• An office located at one of the most beautiful locations in the Centre of Rotterdam overlooking the Maas and the Erasmus Bridge with plenty of social activities and excellent coffee.

If this sounds like you
Interested in an interview Please apply below and we will contact you a.s.a.p. Or contactJur Lemmersour Talent Acquisition Partner viaor He will be happy to tell you more about this opportunity and the recruitment process.

Recruitment consulting other temp/secondment agency

We appreciate the interest but we seek all our candidates directly. We understand that you would like to present your candidates to our interesting positions but this is not how we have structured our recruitment process. This means that all unsolicited profiles offered will be treated as direct applications to our vacancies.