Job Description
As an Junior Treasurer, you are responsible for supporting the Finance team in managing daily liquidity and financial flows within our international organization, consisting of more than 20 entities. You play a key role in monitoring and optimizing the cash position, daily transactions, and working capital.
Your responsibilities include:
- Contribute to the ongoing monitoring and oversight of the company’s daily liquidity position, both domestically and internationally;
- Coordinate and execute daily payments and banking transactions;
- Maintain initial contact with banks and financial institutions regarding treasury activities;
- Performing daily bank reconciliations;
- Managing and executing daily factoring;
- Assisting the Financing Manager with working capital analyses;
- Assisting the Financing Manager with liquidity forecasts;
- Executing foreign exchange transactions;
- Assisting Finance Control with intercompany positions;
- Designing, managing, and improving treasury processes, liquidity dashboards, and insights;
What makes this role interesting?
- Direct impact on liquidity;
- Working in an international and dynamic trading environment;
- Close collaboration within a well-functioning Finance team, including the Financing Manager, Finance Controllers, FP&A Manager, and CFO;
- Opportunities for growth and development;
- An active role in improving processes and structure.
What do we offer?
- 25 vacation days
- Canteen and gym scheme
- Laptop and phone
- Travel allowance (depending on commuting distance)
- An interesting position in an international environment
About us
Hoek Group is a dynamic family-owned business specializing in the supply of fresh flowers and plants. We currently operate in over 50 countries. Our goal is to deliver the flowers our customers order as quickly and efficiently as possible to all of these countries. This is a wonderful challenge every day, and we could really use your help!
