An international apparel company based in Den Bosch, the Netherlands, and part of the PUMA Group. The organization designs, develops and distributes branded essentials, fanwear and lifestyle collections in partnership with leading global brands. With a strong focus on innovation, collaboration and sustainability, it delivers high-quality products to customers worldwide.
As Senior Treasury Officer, you will be responsible for daily monitoring and processing of the bank accounts, preparation of weekly payments and Intercompany reconciliation. You will also act as the administrator in the setting up of the banks, setting up approvers, users etc. You initiate process improvements surrounding the activities with the goal of making the processes more efficient, effective and reduce cost. You perform month end close tasks surrounding bank and cash pool reconciliation and you will reconcile Inter Company positions between different entities.
You will closely work together with the Accounts Receivable team, Financial Control team and Accounts Payable team as well with key players within the organization regarding payments. You will also be in contact with suppliers and colleagues within the PUMA organization to ensure smooth processes. You will monitor, report and take responsibility for the results.
You actively identify improvements in processes and work implement them in practice. You are part of the finance department and report to Team Lead Accounts Payable & Treasury.
- Our salaries are based on 38 hours per week, but fulltime work is 40 hours per week. Instead, you choose between a lot of holidays; 40 per year ór choose for a 40-hour salary per month with still 28 holidays. You can switch every six months;
- Annual bonus scheme;
- New hires (introduction) days;
- Great offer of e-learnings and a training offer for personal development;
- Enough free fruit for you daily vitamins;
- Provided lunch for low cost;
- Choose between lease-bike, NS Business Card or travel by car for € 0,23 per km (>10km).
- 8% holiday allowance, employee insurances and a good pension scheme;
- Employee discount on the PUMA, Levi’s, Fuelforfans and BMW Lifestyle websites;
- Hybrid working. On fulltime basis 3 days in the office and 2 days at home (incl. allowance for home working);
- Flexible working hours, modern workspace and a good working atmosphere;
- International working environment with colleagues of more than 50 different nationalities;
- Wellbeing activities (f.e. yoga, pilates and bootcamp);
- Community involvement;
- Drinks 5/6x per year in the city center of Den Bosch;
- Work hard, play hard. Our events are legendary.
- You have a MBO+ or HBO degree in Finance or Accounting and have several years of experience within a similar position;
- At least 3-5 years of relevant experience in an international organization;
- Experience in SAP is preferred;
- Entrepreneurial approach to role with high energy, initiative and innovation;
- Effective verbal and written communication skills with strong influencing and negotiating skills;
- Advanced problem-solving skills combined with solutions oriented thinking;
- Positive result driven attitude;
- Can-do mentality;
- English on proficiency level.
