Junior Treasury Analyst

About the job

To our new, motivated and detail-oriented Junior Treasury Analyst to join our finance team, we offer a dynamic opportunity to gain exposure across a wide range of treasury and financial operations. Your responsibilities will include supporting core treasury functions and daily cash operations, full-cycle sales credit processes and related financial analysis, audit participation, banking requirements documentation, KYC (Know Your Customer) processes, bank guarantees/ LC.

In more detail, you will be involved in

• Audit Participation: Engage in both internal and external audits, providing all necessary documentation and information.
• Treasury Documentation: Maintain and organize treasury documents, ensuring their accuracy and accessibility.
• Bank Guarantees/LC Management: Oversee the issuance, extensions, and reporting of bank guarantees and letters of credit.
• KYC Support: Assist in the Know Your Customer (KYC) process by gathering and verifying customer information.
• General Treasury Support: Engage in other treasury functions as needed.
• Customer Account Management: Monitor and manage customer accounts using the ERP system, ensuring records of credit limits, terms, and outstanding balances are up-to-date.
• Sales Order Review: Review and release sales orders from credit hold in accordance with credit policy and customer payment history.
• Account Reconciliation: Reconcile customer accounts and resolve any payment discrepancies.
• Credit Insurance Administration: Handle credit insurance tasks, including applying for credit limits, managing overdue reporting, and assisting in claims submission with providers (e.g., Atradius).
• Dispute Resolution: Collaborate with sales and customer service teams to resolve disputes and maintain customer satisfaction.
• Risk Escalation: Escalate high-risk accounts or problematic cases to senior credit staff.
• Reporting: Prepare aging reports and credit risk exposure summaries for management.
• SOX Reporting: Manage Sarbanes-Oxley (SOX) reporting requirements.
• Credit Insurance Manager Backup: Serve as a backup for the Credit Insurance Manager.

About you:

To be successful in this challenging and rewarding role, you have at least a Bachelor's degree in Finance, Accounting, Business, or a related field. Next to having a strong attention to detail and well developed organizational skills, you are an excellent communicator. Also, your interpersonal skills allow you to work independently and as part of a team. Besides this, you have

• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Prior knowledge of ERP systems such as SAP and QAD is a plus.

We offer:

• A competitive salary and benefits package.
• Opportunities for professional growth and development.
• A collaborative and supportive work environment.

Apply now!

Do you recognize yourself in the above description? Does the job appeal to you? Then we’d love to see your application! Click on "Apply now" button and upload your resume and cover letter online.

•              We can only accept applications through our online process.

For any questions about the recruitment process, please Paul Binnekade, TA Partner, via paul.binnekade@icl-group.com.