• Responsible for timely, adequate and complete recording of all Treasury Front-office  activities;
• Responsible for daily bank statement reconciliation of  treasury and financial transactions;
• Responsible for on time execution of treasury payments within the set timeframe;
• Detailed analysis, control and monitoring of deals and payments;
• Prepare the documentation of all treasury transactions;
• Assist in monitoring and maintenance of static data of banks accounts, entities in treasury system;
• Maintain close contact with treasury front office and operating companies (internally) and banks (externally);
• Manage KYC requirements from banks and other financial institutions
• Responsible for adequate, timely and complete general ledger of Corbion nv and some holding companies;
• Ensure timely and adequate preparation and reporting of monthly and quarterly treasury and financial information into the Corporate consolidation systems;
• Execute monthly settlements of intercompany invoices via Netting system;
• Monthly DNB reporting;
• Monitor & check delegated EMIR reporting to trade repository;
• Assist the treasury front-office with the Treasury reporting;
• Signals possible issues or deviations and communicates about this issues or deviations;
• Based in Gorinchem, possibility to work part-time from home. Position requires to travel once a week (on average) to the head quarter in Amsterdam.

Functie-eisen

• At least 2 years of working experience.
• Solid background in accounting.
• Experience in back-office processes and corporate treasury is a plus
• Good Excel knowledge and skills;
• Bachelor-degree  in Business, Finance, Economics or Accounting and Control is a plus
• Available for 20-24 hours a week and living nearby Gorinchem
• Willing to work at the Amsterdam office once a week/two weeks

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