Bunge Loders Croklaan

Treasury & Cash Collection Officer - Wormerveer

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Plaatsingsdatum 23-11-2018 Functiecategorie Financieel economisch / Bedrijf...
Standplaats Wormerveer Niveau Professional
Opleidingsniveau HBO Dienstverband Vast contract - Bepaalde tijd m...
Uren 32 - 40 Salaris 3000 – 3800
Treasury & Cash Collection Officer
Wormerveer, the Netherlands

In this challenging position (32 – 40 hrs a week), you will be responsible for executing the finance and governance program. You will be in contact with different stakeholders on various levels (internal & external). This position therefore has a lot of visibility. We will rely on you for our daily FX exposure & Cash Management and the data that you report and take action on.

We are looking for a driven individual, with an analytical mindset and with an interest in Treasury. Due to the international environment we need your English (but also your Dutch) language skills to be on a high level.
The head office (and your location for this position) is based in Wormerveer (Greater Amsterdam Region).

Your main responsibilities will include:
  • Daily FX exposure management
  • Daily cash management, execute payments and maintain an accurate cash forecasting (back up)
  • Month end tasks to determine the FX MTM and the revaluation and month end reports requirements for BLC EU and/or group.
  • Monthly intercompany invoicing and intercompany reconciliation.
  • Maintain and safeguard the internal policies related to your responsibility.
  • Implement and safeguard SOX control for treasury & cash collection area.
  • Integration project to implement intercompany cash program.
  • Preparing various periodic reports for Europe (direct responsible or back up)
  • Contribute to further improvement/digitization of our reporting processes
  • Support for internal customers analyzing (ad-hoc)related matters
  • Back up for colleagues within the controlling department
The things you bring to Bunge Loders Croklaan as our new Treasury & Cash Collection Officer:
  • Bachelor’s or Master degree in Business Administration, Accounting, Finance or equivalent
  • Advanced Microsoft Excel, Power Point, Word and/or other software tools (advanced functions for data analysis)
  • Proficiency with SAP / SAP Business Warehouse would be of a great advantage

Preferred Skills and Competencies
  • Excellent communication (verbal and written), interpersonal and collaboration skills on various levels with internal and external stakeholders
  • Fluency in English and Dutch
  • Analytical and focus to details with good balance towards action and results / Can work accurately
  • Ability to work with deadlines, strong time management skills, hands-on, ‘can do’ mentality
  • Strong action orientation, self-starter and able to work independently as needed
  • Ability to define problems, collect data, establish facts, and draw conclusions in a logic and disciplined manner

Who are we?
Bunge Loders Croklaan is a global multinational that focuses on providing solutions to our customers in the Food industry throughout the world. Our lipid solutions expertise is renowned for technological breakthroughs. With state-of-the-art technology, Bunge Loders Croklaan is well positioned to deliver unique functionality and value to the end product. We have a reputation for conducting groundbreaking scientific research and a track record of prestigious awards.

What we offer you:
Working at Bunge Loders Croklaan will give you an exciting job in an international and dynamic world, no day will be the same. There are approximately 500 people working in an informal and open culture. We are stimulating the development of our employers by offering training and education. You will work independently and taking initiatives will be highly appreciated.
We offer you an excellent remunerations package:
  • Good start salary (3000 – 3800 gross based on fulltime employement)
  • Company pension without individual contribution
  • 24 holiday days + 13 adv days
  • Bonus system
  • Excellent opportunities for training- and development
  • Travel compensation (location is easy to reach by public transport or own transport. We have our own parking lot)
  • Flextime
Information and application:
For more information about our company please check our website www.bungeloders.com or send your questions by e-mail to BLC.careers@bunge.com.
For application please send in your CV and Motivation by using the "Apply" button.

Please mention which channel guided you to the vacancy.

Acquisition by agencies is not appreciated at this moment. Open proposals of candidates are at own risk.
Meer informatie
Deze vacature betreft een fulltime functie.

Functiecategorie(ën) Financieel economisch / Bedrijfskundig / Financieel Management
Branch(es) Voedingsmiddelenindustrie
Provincie(s) Noord-Holland
Trefwoorden .


Contactpersoon Debora de Vries
Telefoon 0031756292365