Treasury Analyst Trainee (Amsterdam)

Sonoco; Amsterdam; On-site; EUR 60,000 - 90,000; Full time

Job summary

Sonoco in Amsterdam is seeking a finance professional to monitor daily cash flow, manage bank accounts, and ensure liquidity for operations. You will assist in evaluating investments, prepare financial reports, and collaborate across departments to support business objectives.

This role requires a Bachelor's in Finance/Accounting/Economics, strong Excel and financial modeling skills, and the ability to analyze data and communicate clearly.

Qualifications

• Monitor daily cash flow and liquidity to ensure operational needs.
• Prepare and analyze cash flow statements, balance sheets and income statements.
• Assist in budgets, forecasts and variance analysis.

Responsibilities

• Monitor daily cash flow, manage bank accounts, and ensure sufficient liquidity for operational needs.
• Assist in evaluating investment opportunities and managing the company's investment portfolio.
• Prepare and analyze financial reports, including cash flow statements, balance sheets, and income statements.
• Identify and assess financial risks, and develop strategies to mitigate these risks.
• Assist in the preparation of budgets and financial forecasts, and monitor actual performance against projections.
• Ensure compliance with financial regulations and internal policies.
• Work closely with other departments to gather financial information and support overall business objectives.
• Additional Responsibilities As Assigned.

Skills

Cash flow management

Bank relationship management

Financial analysis

Budgeting & forecasting

Risk assessment

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Financial modeling

Treasury management systems

Job description

• Monitor daily cash flow, manage bank accounts, and ensure sufficient liquidity for operational needs.
• Assist in evaluating investment opportunities and managing the company's investment portfolio.
• Prepare and analyze financial reports, including cash flow statements, balance sheets, and income statements.
• Identify and assess financial risks, and develop strategies to mitigate these risks.
• Assist in the preparation of budgets and financial forecasts, and monitor actual performance against projections.
• Ensure compliance with financial regulations and internal policies.
• Work closely with other departments to gather financial information and support overall business objectives.

Additional Responsibilities As Assigned.

This role is based in Amsterdam.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Proficiency in Microsoft Excel and financial modeling; familiarity with treasury management systems is a plus.
• Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
• Excellent written and verbal communication skills.
• High level of accuracy and attention to detail.
• Ability to work effectively in a team environment and collaborate with colleagues across departments.

We are an equal opportunity employer, and we strictly prohibit and do not tolerate discrimination against employees, applicants or any other covered persons because of race, color, religion, national origin or ancestry, sex, pregnancy, sexual orientation, marital status, gender identity or expression, age, disability, genetic information, veteran status, or any legally protected characteristic.