Treasury Specialist

Location: Hybrid role based in Den Bosch ('s-Hertogenbosch), the Netherlands; three days in the office and two days at home. Working remotely from other countries is not possible.

Salary: Salaries are based on 38 hours per week; full-time work is 40 hours per week, with a choice between 37 holidays or a 40-hour salary with 25 holidays.

Company

hirify.global creates socks, underwear, swimwear, fanwear and other products in partnership with global brands including PUMA, Levi’s, Formula 1 and Manchester City.

What you will do

• Monitor and process bank accounts, suspense accounts and cash-pool activities.
• Prepare weekly supplier payments and monthly salary payments, obtain approvals and submit payments to the bank.
• Execute monthly intercompany netting and reconcile positions between hirify.global entities and PUMA entities.
• Administer bank environments, including setup of banks, approvers and users, while maintaining relationships with Treasury PUMA and banking partners.
• Perform month-end and year-end closing activities and monthly balance-sheet reconciliations.
• Identify and implement process improvements to increase efficiency, effectiveness and cost control.

Requirements

• MBO+ or HBO degree in Finance or Accounting.
• At least 3–5 years of relevant experience in an international organization or similar position.
• English at a proficient level.
• Strong verbal and written communication, influencing, negotiation and problem-solving skills.
• Entrepreneurial, proactive and result-driven approach with a can-do mentality.
• Must already have the legal right to work in the Netherlands; work or residence permits will not be provided.

Nice to have

• Experience with SAP.

Culture & Benefits

• Hybrid working with flexible hours, a modern workspace and a home-working allowance.
• Choice of holiday and salary arrangements, plus an annual bonus scheme and 8% holiday allowance.
• Training, e-learning, personal development opportunities and wellbeing activities.
• Employee insurances, pension scheme, low-cost lunch, daily fruit and an in-house gym.
• Travel options including a lease bike, NS Business Card or mileage reimbursement.
• International environment with colleagues from more than 50 nationalities, employee discounts and company events.