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Accountant Treasury & Banks

Posted 18 May 2024
Work experience
2 to 4 years
Full-time / part-time
Job function
Degree level
Required languages
English (Fluent)
Dutch (Fluent)

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Hunkemöller is looking for a Accountant Treasury & Banks for our Finance Department. Join our journey of being a much loved, social & inclusive brand and contribute to our success.

In your day to day you will manage, amongst others, our bank accounts, cash procedures, have contacts with stores, run Collections processes and prepare Cash forecast and Cash reporting.

Formally reporting to the Team Leader B&T but you also have regular informal contact with your other Finance and Control colleagues and other Hunkemöller Departments.

Historically, Hunkemöller had a multiple payment service providers but shifted to 1 party to also integrate the growing Omni-Channel. Steps in professionalization have made but there are still improvements to make in which you can assist!

Your main responsibilities concern the following areas:

  • Secure timely, correct and complete bank statement processing
  • Processing of outgoing payment to suppliers, customers, employees
  • Participate in the Cash Forecasting and operational Cash reporting processes
  • Reconciliation of subledgers and execute and maintain internal controls
  • Process improvements to make daily duties more efficient

Our ideal candidate:

  • Is Fluent or has a minimum of a B2 level of the Dutch language and fluent in English
  • Stable personality, being able to fill the role of good and bad cop
  • Hands-on person with a ‘can do’ mentality
  • At least MEAO education (although on the job experience is just as important)
  • Knowledge of SAP is an advantage – basic Excel knowledge is required
  • At least 2 years of work experience in this field of expertise

Hunkemöller strives to be a much loved, social & inclusive brand. A place where people love to work, are proud of the brand, and where we create true brand ambassadors. Working in a passionate, energetic, design-led and performance-driven environment where our key customer persona 'Shero' sits at the heart of everything we do. Hunkemöller is certified TOP EMPLOYER of the Netherlands 2024, which underlines our people initiatives and achievements.

Together Tomorrow – Join a Retailer that's on the move to be better for our planet, better for people, better together! From diversity & inclusion, reducing waste, to product care and how we work with our suppliers, our Together Tomorrow initiative reflects what we do and helps drive change across our business. Ready to help us achieving our ambitious goals? Where ever you'll start working with us, if in Stores or our HQs, you can contribute!

Hunkemöller’s mission is to be a much loved, social and inclusive brand - powered by our people. We have over 900 stores in 19 countries and we are growing. Our plans to expand both in Europe and beyond provide exceptional opportunities for those with a passion for retail. Indeed, passion is one our six values: fun, inclusive, passionate, sexy, in-touch and inspiring.
We offer a lot of nice entry level positions for (S)heroes

Active in 19 countries
360 employees
30% men - 70% women
Average age is 32 years