Breda
Full-time
0-2 years experience
On-site

Key Skills

Cash Management
Treasury Operations
Cash Flow Forecasting
Internal Funding
Working Capital Management
Intercompany Settlements
Bank Guarantees
Know Your Customer (KYC) Compliance
Treasury Reporting
Treasury Management Systems
Bank Master Data Management
Supplier Bank Detail Assessment
Project Funding Reconciliation
Stakeholder Collaboration

Job Description

This is NewCold NewCold is service provider in cold chain logistics with a focus on the development and operation of large, highly automated cold stores. NewCold strives to be crucial in the cold chain of leading food companies, by offering advanced logistic services worldwide. We use latest technology that empowers our people, to handle food responsibly and guarantee food safety in a sustainable way. We challenge the industry, believe in long-term partnerships, and deliver solid investment opportunities that enable next generation logistic solutions. NewCold is one of the fastest growing companies in cold chain logistics. We are expanding our teams to support this growth. More information on NewCold can be found on www.newcold.com and our social media. About The Vacancy As a Junior Treasurer, you will be a member of a small, but highly qualified and experienced Treasury/Insurance team in a dynamic and international business environment. The team has a proactive and integrated role in the NewCold business. Its main objective is managing the overall Treasury area of the organization ranging from operations to projects. Your responsibilities will be a broad range of activities, you will be able to work independently and report to the Corporate Treasurer. This role is ideal for someone who would like to take first or second step in his or her Treasury career and to develop further in this field. You will advise the Treasury/Finance Department and the NewCold business on all Treasury related matters, including but not limited to cash management including Treasury portals and reporting, assessment of bank details suppliers and compliance including KYC processes. This in close cooperation with NewCold’s internal departments such as Accounts Payable, Legal, Tax and other stakeholders also outside the organization (banks, Private Equity Investors). What will you do? Manage the cash positions globally in close cooperation with other (internal) stakeholders; Manage other related products such bank guarantees; Support on KYC, both recurring and related to bank account openings; Support on cash flow forecasting and internal funding; Support on working capital management and IC settlements; Preparing periodical management information, e.g. reconciliation of funding of projects; Assist in managing the Treasury Management System and bank master data of suppliers; Keep up with the latest internal and external developments. Are you up for the job? If you are interested in this vacancy and would like to apply, please make sure that you leave your CV in English. Why would you want to work for NewCold? With the prospect of many new construction projects all over the world in the very near future, NewCold offers the opportunity to join a young but powerful company in the field of logistic services. We have the ambition and the potential to rapidly become the market leader in the field of modern and automated cold storage with additional supply chain services such as transport and distribution. Although our proposition comprises an attractive benefits and compensation package, the (international) scope and impact of the position may appeal to you even more.

Core Responsibilities

Manage global cash positions and related treasury products, and support KYC processes, cash flow forecasting, internal funding, working capital management, and intercompany settlements. Prepare management information, assist with the Treasury Management System and supplier bank data, and coordinate with internal teams and external stakeholders.

Requirements

This is an entry-level opportunity for someone taking a first or second step in a treasury career, with the ability to work independently and report to the Corporate Treasurer. The posting does not specify education, qualifications, or years of experience.

Benefits

  • Attractive Benefits And Compensation Package

About NewCold Coöperatief U.A.

Industry: Warehousing and Storage

Company size: 51-200 employees

NewCold Coöperatief U.A. is a warehousing company based out of Gravinnen van Nassaublvd 105, BREDA, Netherlands.

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