Group Treasury Analyst

Group Treasury Analyst

About the role:

You will be part of the Versuni Treasury hub, which is a well advanced, using latest technologies and perceived best in class compared to other large global companies. Is also a very international oriented team who supports not only the Head of Treasury but also other Finance functions, business & markets across the globe.

The team is responsible for the all the Treasury business processes and operational activities ranging from In House bank, Middle office and Bank Account Management as well as Risk & Cash Management and Corporate Finance.

The impact you’ll make:

• Execute E2E operational activities related to Middle Office, In-house Bank and Bank account management, including: transaction/payments processing, settlements confirmations, bank account reconciliation and reporting
• Opening, closing and maintaining bank accounts – including KYC/AML activities and signatory updates
• Lead Annual Bank account review for the all Domestic Appliances entities
• Manage claims from/to external counterparties and take necessary actions to prevent claims
• Ensuring Straight to processing rate (STP) is close to 100%
• Ensure internal controls are executed in a complete/accurate manner respecting all deadlines and compliance with regulatory requirements
• Resolve operational queries and escalations when process/operational issues arise
• Support internal and external customers/counterparties as part of centre of expertise related to Treasury operational processes
• Work closely with other Treasury colleagues, at center and regional teams in order to meet company targets
• Working with IT on unresolved/escalated system issues, support in systems implementations/upgrades and user testing
• Other special projects and responsibilities, as assigned

The skills and knowledge you’ll bring:

• Bachelor/Master finance education with at least 5 years’ relevant experience
• Knowledge and working experience in Treasury or Finance, preferably in another corporate Treasury or inside financial institution (bank, insurance co)
• Reporting, analytical and numerical skills
• Advanced excel skills
• Understanding of Financial instruments
• Payments industry experience
• Critical mind set with focus on improvements and innovations- LEAN
• Must be a self-starter, have the ability to think outside the box; strong attention to detail with the ability to meet time-sensitive deadlines and carryout multiple priorities
• Excellent oral and written communication skills (English) to effectively communicate with both internal and external parties in a customer service mind set
• Actively promote teamwork, leading by example and taking initiative to assist others
• Operational knowledge of SAP is preferred

What we’ll give you in return:

• Internationally competitive base salary | benchmarked against global industry and market leaders
• Performance-based Annual Incentive Program | rewarding those who dare and achieve more
• Top of the market pension scheme | with higher-than-average company contributions
• Work from home, commuting and phone allowances | to support your daily commute, home office setup & business connectivity
• Hybrid working model | effectively combining working from the office & home, depending on team dynamics and personal needs
• Working from abroad | for up to 30 days per year, supporting our many international colleagues as well as travel enthusiasts
• Extensive holiday package | additional care and development days, extensive maternity / paternity leave & possibility to purchase days
• Bicycle Plan | possibility to select a company bicycle for daily commute along with accessories & insurance
• Health Insurance Discount | when signing up with our partner insurance
• Gym Membership Discount | to support your focus on health and wellbeing
• Product Discounts | on all Versuni products which are sold under the Philips brand and our other brands
• An office that feels like home | easily accessible and modern office location in Amsterdam with lots of tasty lunch choices around
• High growth environment | offering exciting learning and career development perspectives beyond your first role
• Inclusive working culture and family spirit | we embrace our international community & diversity as competitive advantage

Ready to make an impact?

From developing game-changing air fryers to perfecting the art of coffee making, Versuni’s purpose is turning houses into homes — and we’re calling on your talent to bring it to life. Join our global team of 6,000+ passionate individuals, work with world-class brands, and shape the future of home living. We’re ready for you — are you ready for us?