Treasury Accountant

Hunkemöller; Almere; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading retail company is seeking a Treasury Manager in Almere, Netherlands. You will perform cash management tasks, prepare treasury reports, and liaise with banking partners. Ideal candidates have several years in treasury, solid accounting knowledge, and proficiency in SAP and Excel. A proactive, detail-oriented mindset is essential. This role is critical for enhancing efficiency and supporting audits. The office will relocate to Hilversum in Summer 2026.

Qualifications

• Multiple years of experience in a treasury-focused role.
• Solid understanding of accounting principles.
• Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.

Responsibilities

• Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
• Prepare and deliver treasury reports for both management and senior leadership.
• Act as the primary contact for our banking partners.

Skills

Treasury management

Analytical skills

Communication skills

Interpersonal skills

Tools

SAP

Excel

Job description

Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!

Tasks of the Role

• Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
• Prepare and deliver treasury reports for both management and senior leadership.
• Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
• Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
• Support the annual external audit by answering questions and providing necessary documentation.

Experience

• Multiple years of experience in a treasury-focused role.
• A solid understanding of accounting principles.
• Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
• Strong analytical abilities combined with excellent communication and interpersonal skills.
• A proactive, detail-oriented, and quality-focused mindset.
• A collaborative team player who takes ownership of their responsibilities.