The CompanyOur client is a global leader in the fast-moving consumer goods (FMCG) industry with a strong presence in Veghel, the Netherlands. The organization is known for its portfolio of globally recognized brands, innovation-driven culture, and collaborative international environment, supporting key business and brand initiatives across the Benelux regionRole DescriptionAs a Treasury Analyst, you will support daily treasury operations, including cash concentration, payment processing, FX settlements and intercompany netting. You will also handle bank and GL reconciliations, period-close activities and support global stakeholders with treasury-related queries.ResponsibilitiesExecute daily treasury operations, including cash concentration, payment processing, FX settlements and intercompany netting.Manage bank account clearing, bank reconciliations, payment proposals and rejection handling.Process and reconcile FX allocations, invoices and GL postings, including period-close activities.Prepare and reconcile intercompany settlements, FX reports and bank transfers.Support global business units with treasury-related queries and resolve process/payment issues.Prepare reporting and support GL reconciliations, revaluations, BlackLine submissions and audit requests.RequirementsBachelor’s degree in Finance, Accounting, Business Economics or a related field.Experience in Treasury, Banking Operations, Finance Operations, Accounting, AP/AR or Cash Management.Strong knowledge of SAP Finance/Treasury, with SAP FI/FICO experience being a strong advantage.Proficient in MS Excel; experience with Power BI and e-banking tools is a plus.Strong attention to detail with excellent reconciliation, analytical and problem-solving skills.Excellent English communication skills and ability to work with global stakeholders in a fast-paced, multitasking environment.Other InformationApply to our vacancy for more information. We look forward to hearing from you!