Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!
Tasks of the Role
-
Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
-
Prepare and deliver treasury reports for both management and senior leadership.
-
Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
-
Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
-
Support the annual external audit by answering questions and providing necessary documentation.
Experience
-
Multiple years of experience in a treasury-focused role.
-
A solid understanding of accounting principles.
-
Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
-
Strong analytical abilities combined with excellent communication and interpersonal skills.
-
A proactive, detail-oriented, and quality-focused mindset.
-
A collaborative team player who takes ownership of their responsibilities
Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join our team. In this role, you will be a central figure in our financial operations, ensuring the smooth management of our treasury functions.