Treasury Associate, Breda
Treasury Associate, Breda
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4800 Breda, Nederland
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Geplaatst op: minder dan een maand geleden
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Onthouden
Advertentietekst
Discover the Ritchie Bros When you join Ritchie Bros., you will be part of a diverse, global team that is focused on delivering great customer experiences. Our culture is centered around people and guided by our core values of Integrity, Unity and Vision. If you have an entrepreneurial spirit and are passionate about making a difference, we invite you to join our team.
Job Description We are looking for a Treasury Associate to join our Treasury team based in Breda. In this role, you will support day‑to‑day treasury cash and banking operations and act as a key point of contact for internal and external stakeholders. You will work closely with the wider Finance and Treasury teams to ensure accurate cash management, efficient payment processing, and continuous improvement of treasury processes.
This is an excellent opportunity for someone with initial experience in treasury or cash management who enjoys working in an international environment and wants to deepen their expertise.
What You Will Do
Processing daily bank transactions and entries in treasury and ERP systems
Monitoring treasury mailboxes and supporting timely resolution of queries
Providing first‑line support to the business on payment processing, investigations, SWIFT confirmations, intraday payments and online banking
Performing daily connectivity and completeness checks between the Treasury Management System (TMS) and ERP systems
Assisting with rolling cash flow forecasts in the TMS (Kyriba)
Performing cash reconciliations between bank statements, TMS and ERP
Monitoring cash pooling, zero balance accounts (ZBA) and cash sweeps
Supporting bank account administration and KYC documentation with financial institutions
Supporting internal and external audits related to treasury and finance
Participating in finance and treasury‑related projects
Acting as back‑up for the Treasury Analyst where needed
What We Are Looking For You bring a structured and proactive approach, enjoy collaborating with others, and are comfortable working with financial systems.
Your Background
Bachelor’s degree in Finance, Business, Economics or a related field
2–3 years of experience in treasury or cash management, preferably in an international environment
Basic knowledge of a Treasury Management System (Kyriba is a strong plus)
Experience with cash pooling or cash concentration is an advantage
Familiarity with BBAN, IBAN and routing codes is a plus
Fluency in English (written and spoken)
Your Skills And Mindset
Strong analytical and problem‑solving skills
High sense of urgency and ability to prioritise effectively
Accuracy and attention to detail
Willingness to learn and adapt in a dynamic environment
Strong stakeholder and relationship management skills
What We Offer
Hybrid flexibility
Pension Plan with company match
Appealing Employee share purchase plan
Comprehensive health benefitsGym sponsorship
Who Are We Ritchie Bros. has grown from a small‑town auctioneer to a global asset management and disposition company. We help our customers buy and sell a wide range of used and unused equipment for construction, mining, transportation, agriculture, oil&gas, lifting&material handling, forestry&other industries.
Ritchie Bros. is an equal opportunity employer and ensures nondiscrimination in all activities in accordance with all applicable laws. This position is open to all qualified applicants who are legally entitled to work in the country in which this job is located.
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Job Description We are looking for a Treasury Associate to join our Treasury team based in Breda. In this role, you will support day‑to‑day treasury cash and banking operations and act as a key point of contact for internal and external stakeholders. You will work closely with the wider Finance and Treasury teams to ensure accurate cash management, efficient payment processing, and continuous improvement of treasury processes.
This is an excellent opportunity for someone with initial experience in treasury or cash management who enjoys working in an international environment and wants to deepen their expertise.
What You Will Do
Processing daily bank transactions and entries in treasury and ERP systems
Monitoring treasury mailboxes and supporting timely resolution of queries
Providing first‑line support to the business on payment processing, investigations, SWIFT confirmations, intraday payments and online banking
Performing daily connectivity and completeness checks between the Treasury Management System (TMS) and ERP systems
Assisting with rolling cash flow forecasts in the TMS (Kyriba)
Performing cash reconciliations between bank statements, TMS and ERP
Monitoring cash pooling, zero balance accounts (ZBA) and cash sweeps
Supporting bank account administration and KYC documentation with financial institutions
Supporting internal and external audits related to treasury and finance
Participating in finance and treasury‑related projects
Acting as back‑up for the Treasury Analyst where needed
What We Are Looking For You bring a structured and proactive approach, enjoy collaborating with others, and are comfortable working with financial systems.
Your Background
Bachelor’s degree in Finance, Business, Economics or a related field
2–3 years of experience in treasury or cash management, preferably in an international environment
Basic knowledge of a Treasury Management System (Kyriba is a strong plus)
Experience with cash pooling or cash concentration is an advantage
Familiarity with BBAN, IBAN and routing codes is a plus
Fluency in English (written and spoken)
Your Skills And Mindset
Strong analytical and problem‑solving skills
High sense of urgency and ability to prioritise effectively
Accuracy and attention to detail
Willingness to learn and adapt in a dynamic environment
Strong stakeholder and relationship management skills
What We Offer
Hybrid flexibility
Pension Plan with company match
Appealing Employee share purchase plan
Comprehensive health benefitsGym sponsorship
Who Are We Ritchie Bros. has grown from a small‑town auctioneer to a global asset management and disposition company. We help our customers buy and sell a wide range of used and unused equipment for construction, mining, transportation, agriculture, oil&gas, lifting&material handling, forestry&other industries.
Ritchie Bros. is an equal opportunity employer and ensures nondiscrimination in all activities in accordance with all applicable laws. This position is open to all qualified applicants who are legally entitled to work in the country in which this job is located.
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Belangrijke informatie
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BedrijfsnaamRitchie Bros.
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PositieTreasury Associate
Veiligheidstips
Wees achterdochtig als je ter plekke een baan krijgt aangeboden.
Meer informatie over deze advertentie
Treasury Associate is geplaatst in de Breda financieel, fiscaal rubriek op Locanto.
Op dit moment is dit de enige advertentie in deze rubriek onder Breda.
Geïnteresseerd in meer? Verbreed je zoekopdracht om advertenties in nabijgelegen gebieden van Breda. te bekijken. Dit omvat financieel, fiscaal in Geertruidenberg, Etten-Leur en Dongen. In totaal zijn er 10 advertenties binnen een straal van 15 km voor deze rubriek. Als je deze advertenties wilt bekijken, klikt u hier.