• Amsterdam
  • 40 uur
  • HBO
  • € 70000 per jaar
solliciteer via YACHT

Senior Treasury accountant

  • 06 november 2018
  • Amsterdam
  • 40 uur
  • HBO
  • € 70000 per jaar


  • 06 november 2018
  • vacaturenummer: 9059879

  • You will be leading the Treasury Mid Office team consisting of two Treasury Mid Office Analysts
  • Support control over Treasury Front Office activities, understand their impact on financial figures and ensure that the ERP system (SAP) provides the expected output in line with the accounting principles
  • Ensure adequate reporting and accounting for all types of external financing relationships (bonds, commercial paper, bank facilities) and internal financing transactions. 
  • Ensure adequate reporting and accounting for all types of hedge relationships (cash flow hedges, fair value hedges, net investment hedge) in different markets.
  • Execute month, quarter and year-end close procedures
  • Prepare the monthly treasury report on all treasury related positions
  • Conduct various Treasury Mid Office controls such as fair valuation completeness and correctness, impact of natural hedges, compliance of product types with existing hedging models, etc.
  • Monitor and safeguard processes like transaction confirmations, payment runs and suspense accounts
  • Ensure timely and proper planning and reporting of forecasting and budget process
  • Provide input related to accounting of financial instruments during discussions with Global Treasury, Global Tax and other departments (upon needs), in some cases in the form of accounting position papers
  • Be in close contact with external auditors in the area of treasury


  • Bachelor or Master Degree in Business Economics or Accounting
  • Minimum 3 years experience in a Treasury Accounting, Treasury or Reporting & Accounting position
  • Passionate about financial risk management and hedge accounting
  • In depth knowledge of treasury products and treasury accounting, including hedge accounting (IFRS 9)
  • Good IT-knowledge (SAP experience is a must) and experience in designing and executing effective data processing
  • Good critical thinking and problem solving skills. Strong attention to details
  • A ‘can-do’ attitude along with the ability to work under pressure and tight deadlines
  • Team player with good communication skills, flexible attitude and able to adapt to a changing environment
  • Highly proficient with Microsoft Office Suite (particularly in MS Excel)
  • Fluent in English


Competitive salary and benefits.


International organisation with a lot of growth opportunities.


Voor meer informatie neem je contact op met Martijn Dutilh via telefoonnummer

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Uiteraard staat deze vacature open voor zowel mannen als vrouwen.

Deze vacature wordt via YACHT aangeboden. Het solliciteren en verdere contact verloopt via YACHT.