Across 43 countries in Europe, Latin America, North America, and Asia-Pacific, our approximately 3,750 employees go the extra mile day in, day out, to deliver added-value solutions for our customers. In our activities, we embrace the principles of sustainability, designing products, services, and processes with these in mind. From formulation to delivery, from ingredient to packing, from supplier to customer, we care about every detail

In a dynamic and international team, you will manage a broad range of activities such as:

• Being responsible for daily bank account management activities, eg opening and closing of bank accounts, user administration etc. for corporate entities.
• Provide support to the various reporting requirements from Controllers (MOR, Indirect Cash forecast).
• Produce cash forecast for corporate entities and the global cash pool positions
• Produce monthly and quarterly reporting for Treasury
• Execute AP for corporate entities
• Support the lender and covenant reporting related to the central debt facilities
• Manage intercompany loan portfolio for the main corporate entities
• Manage liquidity on behalf of the corporate entities: invests surplus liquidity and borrows for liquidity requirements
• Execute FX transaction on behalf of the corporate entities

Location

the Netherlands, Rotterdam