Treasury Accountant

Hunkemöller; Hilversum; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Hybrid work model

Vacation buy/sell options

Continuous learning opportunities

25 paid holidays

25-55% staff discount

Work from abroad for up to 2 weeks

Job summary

A leading fashion retailer is seeking a Treasury Accountant to manage financial operations and treasury functions. Key tasks include cash management, liquidity forecasts, and reporting. Candidates should have multiple years of treasury experience and a good grasp of accounting principles. The position offers a hybrid work model, flexible vacation buy/sell options, and 25 holidays annually, alongside various professional development opportunities. Join us and empower innovative financial decisions.

Qualifications

• Multiple years of experience in a treasury-focused role.
• A solid understanding of accounting principles.
• Proficiency in SAP and Excel.
• Strong analytical abilities combined with excellent communication skills.
• A proactive, detail-oriented, and quality-focused mindset.

Responsibilities

• Perform daily cash management and create liquidity forecasts.
• Prepare and deliver treasury reports for management and leadership.
• Act as the primary contact for our banking partners.
• Assist in aligning and improving procedures within the department.
• Support the annual external audit.

Skills

Treasury management

Accounting principles

SAP

Excel

Analytical abilities

Communication

Interpersonal skills

Team collaboration

Tools

Treasury Information Systems

Job description

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join our team. In this role, you will be a central figure in our financial operations, ensuring the smooth management of our treasury functions.

Your tasks

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.

We offer you

Hybrid work

Benefit from the flexibility of working from home, ensuring you can maintain productivity from anywhere. We have a 60:40 policy based on your working hours.

Buy & sell days

Every year in April, you will be eligible to buy or sell additional vacation days.

Hunkemoller Academy

Continuous learning opportunities and professional growth are supported through various training programs and workshops.

25 holidays

You will get 25 holidays per annum, based on a fulltime role.

25-55% staff discount

Our products are much loved with our employees. As part of the brand, you will receive a discount of 25% on all Hunkemoller products. On some Mondays we have an additional sale on our newest collections. On top of the 25% discount, you will receive an additional 25 - 35% discount.

Work from abroad

Get the opportunity to work from abroad for up to 2 weeks!

At Hunkemoller, our Finance team drives impactful decisions by blending analytical expertise with a deep understanding of our brand. Together, we enable growth and innovation, ensuring every strategy aligns with our mission to empower and inspire.

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