Treasury Accountant

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.

• 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